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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 5602 | 18.5 |
09:36 ET | 100 | 18.5 |
09:43 ET | 101 | 18.5 |
09:48 ET | 200 | 18.51 |
09:50 ET | 1180 | 18.5237 |
10:03 ET | 330 | 18.49 |
10:06 ET | 645 | 18.4991 |
10:19 ET | 1971 | 18.475 |
10:26 ET | 271 | 18.4735 |
10:35 ET | 136 | 18.4551 |
10:39 ET | 100 | 18.44 |
10:44 ET | 129856 | 18.43 |
10:46 ET | 1200 | 18.43 |
10:48 ET | 197 | 18.44 |
10:53 ET | 100 | 18.45 |
11:00 ET | 965 | 18.4501 |
11:08 ET | 443 | 18.43 |
11:15 ET | 200 | 18.44 |
11:18 ET | 555 | 18.4495 |
11:20 ET | 706 | 18.44 |
11:26 ET | 111 | 18.4497 |
11:27 ET | 100 | 18.44 |
11:33 ET | 100 | 18.445 |
11:40 ET | 106 | 18.445 |
11:42 ET | 1356 | 18.445 |
11:44 ET | 200 | 18.45 |
11:45 ET | 689 | 18.4551 |
11:47 ET | 990 | 18.4599 |
11:49 ET | 700 | 18.4545 |
11:51 ET | 516 | 18.4502 |
12:03 ET | 372 | 18.455 |
12:05 ET | 228 | 18.4551 |
12:07 ET | 100 | 18.455 |
12:12 ET | 453 | 18.4598 |
12:14 ET | 1012 | 18.4551 |
12:16 ET | 200 | 18.45 |
12:20 ET | 229 | 18.4501 |
12:21 ET | 253 | 18.45 |
12:23 ET | 103 | 18.4495 |
12:25 ET | 426 | 18.4435 |
12:30 ET | 100 | 18.44 |
12:32 ET | 631 | 18.4495 |
12:36 ET | 3277 | 18.445 |
12:41 ET | 700 | 18.45 |
12:43 ET | 620 | 18.4595 |
12:45 ET | 206 | 18.4551 |
12:52 ET | 100 | 18.45 |
12:56 ET | 332 | 18.45 |
12:59 ET | 4066 | 18.44 |
01:01 ET | 381 | 18.445 |
01:03 ET | 1637 | 18.44 |
01:06 ET | 1601 | 18.43 |
01:08 ET | 100 | 18.43 |
01:12 ET | 166 | 18.425 |
01:14 ET | 534 | 18.4297 |
01:19 ET | 135 | 18.42 |
01:24 ET | 100 | 18.42 |
01:26 ET | 1336 | 18.425 |
01:37 ET | 441 | 18.4151 |
01:39 ET | 1226 | 18.415 |
01:46 ET | 100 | 18.42 |
01:51 ET | 537 | 18.4039 |
01:53 ET | 1800 | 18.4 |
02:02 ET | 116 | 18.395 |
02:06 ET | 100 | 18.39 |
02:09 ET | 742 | 18.3999 |
02:13 ET | 200 | 18.395 |
02:20 ET | 1033 | 18.3901 |
02:24 ET | 1799 | 18.39 |
02:26 ET | 394 | 18.38 |
02:29 ET | 291 | 18.3819 |
02:33 ET | 859 | 18.365 |
02:36 ET | 100 | 18.36 |
02:40 ET | 153 | 18.36 |
02:42 ET | 500 | 18.37 |
02:49 ET | 2190 | 18.375 |
02:51 ET | 100 | 18.37 |
02:54 ET | 661 | 18.375 |
02:58 ET | 1152 | 18.3774 |
03:00 ET | 132 | 18.38 |
03:02 ET | 438 | 18.3797 |
03:14 ET | 2135 | 18.3866 |
03:20 ET | 4222 | 18.3799 |
03:23 ET | 2502 | 18.3701 |
03:25 ET | 22206 | 18.375 |
03:27 ET | 676 | 18.375 |
03:32 ET | 1444 | 18.361 |
03:45 ET | 200 | 18.38 |
03:48 ET | 2146 | 18.39 |
03:50 ET | 158 | 18.39 |
03:52 ET | 2992 | 18.395 |
03:56 ET | 100 | 18.39 |
03:57 ET | 100 | 18.39 |
03:59 ET | 270 | 18.395 |
Date | Daily Premium/Discount |
---|---|
02/29/2024 | -0.06% |
03/01/2024 | -0.11% |
03/04/2024 | -0.11% |
03/05/2024 | 0.00% |
03/06/2024 | -0.05% |
03/07/2024 | -0.11% |
03/08/2024 | -0.05% |
03/11/2024 | 0.00% |
03/12/2024 | -0.05% |
03/13/2024 | -0.05% |
03/14/2024 | -0.05% |
03/15/2024 | -0.05% |
03/18/2024 | -0.16% |
03/19/2024 | 0.00% |
03/20/2024 | 0.05% |
03/21/2024 | -0.05% |
03/22/2024 | 0.00% |
03/25/2024 | 0.00% |
03/26/2024 | 0.05% |
03/27/2024 | -0.03% |
03/28/2024 | 0.00% |
04/01/2024 | -0.08% |
04/02/2024 | -0.16% |
04/03/2024 | -0.16% |
04/04/2024 | 0.00% |
04/05/2024 | 0.00% |
04/08/2024 | -0.11% |
04/09/2024 | -0.16% |
04/10/2024 | 0.00% |
04/11/2024 | -0.11% |
04/12/2024 Largest Premium | 0.06% |
04/15/2024 Largest Discount | -0.23% |
04/16/2024 | 0.00% |
04/17/2024 | -0.03% |
04/18/2024 | -0.14% |
04/19/2024 | -0.06% |
04/22/2024 | -0.11% |
04/23/2024 | -0.06% |
04/24/2024 | -0.06% |
04/25/2024 | -0.13% |
04/26/2024 | -0.06% |
04/29/2024 | -0.08% |
04/30/2024 | -0.06% |
05/01/2024 | -0.11% |
05/02/2024 | -0.09% |
05/03/2024 | -0.11% |
05/06/2024 | -0.08% |
05/07/2024 | -0.08% |
05/08/2024 | -0.08% |
05/09/2024 | -0.05% |
05/10/2024 | -0.16% |
05/13/2024 | -0.13% |
05/14/2024 | -0.05% |
05/15/2024 | -0.05% |
05/16/2024 | -0.11% |
05/17/2024 | -0.11% |
05/20/2024 | -0.08% |
05/21/2024 | -0.11% |
05/22/2024 | -0.11% |
05/23/2024 | -0.11% |
05/24/2024 | -0.11% |
Non-US Stock | 98.6% |
---|---|
US Stock | 1.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Utilities | 19.2% |
---|---|
Financial Serv.s | 15.4% |
Communication Services | 15.3% |
Energy | 13.1% |
Consumer Defensive | 8.3% |
Basic Mat. | 6.9% |
Technology | 6.5% |
Healthcare | 6.0% |
Industrials | 4.9% |
Consumer Cyclical | 4.2% |
Real Estate | 0.4% |
Canada | 55.6% |
---|---|
Latin America | 4.7% |
Asia/Oceania | 4.5% |
Europe | 3.8% |
Africa | 2.9% |
United States | 1.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Atlantica Sustainable Infrastructure PLC | Long | 4.4% | -0.22% | $38.5M |
Enbridge Inc | Long | 4.2% | -0.22% | $36.5M |
PLDT Inc ADR | Long | 4.2% | -0.22% | $36.4M |
British American Tobacco PLC ADR | Long | 4.0% | -0.22% | $34.8M |
Canadian Imperial Bank of Commerce | Long | 4.0% | -0.22% | $34.6M |
National Grid PLC ADR | Long | 3.9% | -0.22% | $33.7M |
Brookfield Renewable Partners LP | Long | 3.8% | -0.22% | $33.1M |
Brookfield Infrastructure Partners LP | Long | 3.8% | -0.22% | $32.7M |
TELUS Corp | Long | 3.7% | -0.22% | $32.6M |
TC Energy Corp | Long | 3.7% | -0.22% | $32.0M |
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 | $871.7M |
---|---|
Shares Out. | 48.1M |
Net Asset Value (NAV) | $18.54 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 18.4 |
Dividend Yield | 3.31% |
Dividend per Share | 0.61 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/22/2024 |
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% |