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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 3395 | 18.805 |
09:41 ET | 106 | 18.81 |
09:43 ET | 7065 | 18.8 |
09:45 ET | 600 | 18.7901 |
09:54 ET | 1335 | 18.7976 |
09:57 ET | 923 | 18.8058 |
09:59 ET | 2348 | 18.8 |
10:06 ET | 2000 | 18.788 |
10:15 ET | 100 | 18.78 |
10:33 ET | 1113 | 18.7699 |
10:35 ET | 169 | 18.765 |
10:37 ET | 150 | 18.765 |
10:39 ET | 144 | 18.75 |
10:46 ET | 300 | 18.75 |
10:51 ET | 102 | 18.75 |
10:53 ET | 100 | 18.758 |
10:55 ET | 2500 | 18.76 |
11:08 ET | 500 | 18.76 |
11:09 ET | 3131 | 18.765 |
11:13 ET | 29710 | 18.75 |
11:15 ET | 200 | 18.76 |
11:18 ET | 200 | 18.76 |
11:20 ET | 300 | 18.75 |
11:26 ET | 815 | 18.74 |
11:27 ET | 286 | 18.7397 |
11:33 ET | 105 | 18.74 |
11:36 ET | 300 | 18.74 |
11:44 ET | 1200 | 18.73 |
11:49 ET | 679 | 18.74 |
11:51 ET | 300 | 18.75 |
11:54 ET | 400 | 18.75 |
12:02 ET | 200 | 18.73 |
12:07 ET | 200 | 18.73 |
12:12 ET | 363 | 18.73 |
12:16 ET | 300 | 18.72 |
12:18 ET | 192 | 18.711 |
12:20 ET | 400 | 18.7099 |
12:27 ET | 10919 | 18.72 |
12:32 ET | 100 | 18.72 |
12:34 ET | 1977 | 18.72 |
12:36 ET | 983 | 18.7201 |
12:45 ET | 1759 | 18.7278 |
12:52 ET | 2645 | 18.7101 |
12:54 ET | 500 | 18.71 |
12:56 ET | 200 | 18.71 |
01:01 ET | 2242 | 18.71 |
01:03 ET | 100 | 18.7 |
01:08 ET | 1979 | 18.7 |
01:12 ET | 308 | 18.7 |
01:21 ET | 735 | 18.7074 |
01:26 ET | 808 | 18.7001 |
01:28 ET | 1394 | 18.7 |
01:33 ET | 665 | 18.7051 |
01:42 ET | 310 | 18.7032 |
01:44 ET | 1992 | 18.701 |
01:48 ET | 825 | 18.701 |
01:50 ET | 6734 | 18.7096 |
01:57 ET | 1814 | 18.695 |
02:02 ET | 1033 | 18.695 |
02:04 ET | 495 | 18.7 |
02:06 ET | 158 | 18.7017 |
02:09 ET | 933 | 18.7 |
02:11 ET | 972 | 18.6927 |
02:15 ET | 100 | 18.7 |
02:22 ET | 249 | 18.71 |
02:36 ET | 639 | 18.7016 |
02:38 ET | 300 | 18.71 |
02:51 ET | 1855 | 18.709 |
02:56 ET | 200 | 18.71 |
02:58 ET | 202 | 18.72 |
03:03 ET | 200 | 18.73 |
03:07 ET | 126 | 18.7204 |
03:12 ET | 1405 | 18.715 |
03:18 ET | 100 | 18.72 |
03:25 ET | 100 | 18.71 |
03:27 ET | 373 | 18.715 |
03:39 ET | 616 | 18.7011 |
03:41 ET | 1326 | 18.7013 |
03:43 ET | 200 | 18.7041 |
03:48 ET | 224 | 18.71 |
03:50 ET | 1200 | 18.71 |
03:52 ET | 700 | 18.72 |
03:54 ET | 300 | 18.73 |
03:56 ET | 278 | 18.7101 |
03:57 ET | 100 | 18.72 |
03:59 ET | 0 | 18.72 |
Date | Daily Premium/Discount |
---|---|
02/14/2024 | 0.00% |
02/15/2024 | -0.11% |
02/16/2024 | 0.05% |
02/20/2024 | -0.11% |
02/21/2024 | -0.11% |
02/22/2024 | -0.11% |
02/23/2024 | -0.16% |
02/26/2024 | -0.17% |
02/27/2024 | -0.11% |
02/28/2024 | -0.06% |
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% |
Non-US Stock | 98.6% |
---|---|
US Stock | 1.3% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Utilities | 19.1% |
---|---|
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. | 48.4M |
Net Asset Value (NAV) | $18.76 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | 18.4 |
Dividend Yield | 3.25% |
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% |