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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 2703 | 19.3 |
09:34 ET | 7811 | 19.2374 |
09:48 ET | 113 | 19.255 |
09:59 ET | 103 | 19.2399 |
10:03 ET | 1000 | 19.2326 |
10:10 ET | 1500 | 19.1617 |
10:19 ET | 100 | 19.15 |
10:28 ET | 440 | 19.16 |
10:30 ET | 100 | 19.13 |
10:33 ET | 382 | 19.1381 |
10:35 ET | 174 | 19.15 |
11:00 ET | 559 | 19.08 |
11:04 ET | 733 | 19.1 |
11:06 ET | 3198 | 19.0301 |
11:13 ET | 1379 | 19.095 |
11:15 ET | 100 | 19.06 |
11:20 ET | 969 | 19.1 |
11:27 ET | 969 | 19.0702 |
11:29 ET | 1335 | 19.08 |
11:31 ET | 1450 | 19.077 |
11:40 ET | 100 | 19.1106 |
11:42 ET | 355 | 19.1328 |
11:47 ET | 100 | 19.105 |
11:49 ET | 916 | 19.105 |
11:51 ET | 628 | 19.0764 |
11:54 ET | 100 | 19.07 |
11:58 ET | 964 | 19.095 |
12:00 ET | 902 | 19.1399 |
12:16 ET | 100 | 19.09 |
12:25 ET | 100 | 19.11 |
12:27 ET | 104 | 19.11 |
12:39 ET | 252 | 19.11 |
12:43 ET | 100 | 19.1 |
12:45 ET | 720 | 19.115 |
12:59 ET | 219 | 19.1367 |
01:10 ET | 115 | 19.12 |
01:12 ET | 100 | 19.12 |
01:19 ET | 182 | 19.1399 |
01:24 ET | 200 | 19.14 |
01:26 ET | 6090 | 19.14 |
01:30 ET | 100 | 19.15 |
01:32 ET | 262 | 19.1487 |
01:35 ET | 281 | 19.159 |
01:46 ET | 428 | 19.11 |
01:51 ET | 2007 | 19.12 |
01:53 ET | 1059 | 19.145 |
02:06 ET | 225 | 19.14 |
02:09 ET | 1059 | 19.12 |
02:24 ET | 350 | 19.14 |
02:27 ET | 228 | 19.14 |
02:31 ET | 866 | 19.14 |
02:36 ET | 8529 | 19.14 |
02:40 ET | 798 | 19.11 |
02:47 ET | 135 | 19.1218 |
02:51 ET | 219 | 19.12 |
02:54 ET | 132 | 19.1699 |
02:56 ET | 325 | 19.14 |
03:16 ET | 1450 | 19.145 |
03:18 ET | 210 | 19.13 |
03:25 ET | 1869 | 19.145 |
03:38 ET | 332 | 19.135 |
03:39 ET | 128 | 19.1699 |
03:41 ET | 367 | 19.098 |
03:48 ET | 653 | 19.13 |
03:50 ET | 295 | 19.13 |
03:52 ET | 102 | 19.13 |
03:54 ET | 100 | 19.1 |
03:57 ET | 1044 | 19.09 |
03:59 ET | 997 | 19.1 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | -0.27% |
08/05/2024 | -0.11% |
08/06/2024 | -0.22% |
08/07/2024 | -0.22% |
08/08/2024 | -0.21% |
08/09/2024 | -0.21% |
08/12/2024 | 0.05% |
08/13/2024 | 0.00% |
08/14/2024 | -0.16% |
08/15/2024 | 0.00% |
08/16/2024 | -0.26% |
08/19/2024 | -0.26% |
08/20/2024 | -0.26% |
08/21/2024 | -0.21% |
08/22/2024 | 0.00% |
08/23/2024 | -0.20% |
08/26/2024 | 0.05% |
08/27/2024 | -0.15% |
08/28/2024 | 0.05% |
08/29/2024 | -0.20% |
08/30/2024 | 0.05% |
09/03/2024 | -0.21% |
09/04/2024 | -0.13% |
09/05/2024 | 0.05% |
09/09/2024 | 0.00% |
09/10/2024 | -0.05% |
09/11/2024 | -0.10% |
09/12/2024 | 0.00% |
09/13/2024 | -0.15% |
09/16/2024 | 0.00% |
09/17/2024 Largest Premium | 0.20% |
09/18/2024 | 0.00% |
09/19/2024 | -0.20% |
09/20/2024 | 0.05% |
09/23/2024 | -0.10% |
09/24/2024 | 0.00% |
09/25/2024 | -0.20% |
09/26/2024 | -0.05% |
09/27/2024 | -0.15% |
09/30/2024 | 0.05% |
10/01/2024 | -0.05% |
10/02/2024 Largest Discount | -0.30% |
10/03/2024 | -0.15% |
10/04/2024 | -0.05% |
10/07/2024 | 0.10% |
10/08/2024 | -0.05% |
10/09/2024 | -0.10% |
10/10/2024 | 0.05% |
10/11/2024 | -0.20% |
10/14/2024 | 0.10% |
10/15/2024 | -0.05% |
10/16/2024 | 0.00% |
10/17/2024 | -0.15% |
10/18/2024 | -0.08% |
10/21/2024 | 0.00% |
10/22/2024 | -0.05% |
10/23/2024 | -0.15% |
10/24/2024 | -0.05% |
10/25/2024 | 0.08% |
10/28/2024 | -0.05% |
10/29/2024 | 0.05% |
10/30/2024 | 0.00% |
Non-US Stock | 98.2% |
---|---|
US Stock | 1.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Communication Services | 15.9% |
---|---|
Utilities | 15.1% |
Financial Serv.s | 13.3% |
Energy | 12.5% |
Consumer Defensive | 10.6% |
Technology | 8.2% |
Basic Mat. | 6.7% |
Consumer Cyclical | 5.9% |
Healthcare | 5.8% |
Industrials | 5.5% |
Real Estate | 0.4% |
Canada | 57.3% |
---|---|
Latin America | 6.6% |
Asia/Oceania | 4.2% |
Europe | 3.7% |
Africa | 2.5% |
United States | 1.6% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brookfield Renewable Partners LP | Long | 4.5% | 0.00% | $39.8M |
Brookfield Infrastructure Partners LP | Long | 4.1% | 0.00% | $36.4M |
Coca-Cola Femsa SAB de CV ADR | Long | 4.1% | 0.00% | $36.4M |
National Grid PLC ADR | Long | 4.1% | 0.00% | $36.2M |
TELUS Corp | Long | 4.1% | 0.00% | $35.9M |
TC Energy Corp | Long | 4.0% | 0.00% | $35.5M |
PLDT Inc ADR | Long | 3.9% | 0.00% | $34.5M |
BCE Inc | Long | 3.9% | 0.00% | $34.4M |
Enbridge Inc | Long | 3.8% | 0.00% | $33.7M |
British American Tobacco PLC ADR | Long | 3.8% | 0.00% | $33.7M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Int'l Dividend Achievers TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 15, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRsâ€) that are listed on the London Stock Exchange (“LSEâ€) or the London International Exchange, American Depositary Receipts (“ADRsâ€), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Total Net Assets | $883.4M |
---|---|
Shares Out. | 44.6M |
Net Asset Value (NAV) | $19.36 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 19.5 |
Dividend Yield | 3.75% |
Dividend per Share | 0.72 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.53% |