ETFs Profile Summary

LAST PRICE
18.86
TODAY'S CHANGE (%)
Trending Up0.14 (0.75%)

Bid / Lots
9.43/ 2
Ask / Lots
20.00/ 1
Open / Previous Close
18.85 / 18.72
Day Range
Low 18.77
High 18.90
52 Week Range
Low 15.82
High 18.90
Volume
139,082
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 606 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 18.72
Time	Volume	PID
09:32 ET	4173	18.85
09:34 ET	115	18.8999
09:38 ET	100	18.87
09:43 ET	500	18.83
09:45 ET	485	18.82
09:59 ET	573	18.7951
10:12 ET	264	18.7896
10:17 ET	183	18.7714
10:19 ET	450	18.7897
10:24 ET	100	18.79
10:32 ET	1153	18.7951
10:37 ET	100	18.805
10:39 ET	700	18.81
10:44 ET	314	18.815
10:46 ET	100	18.82
10:50 ET	1395	18.82
10:51 ET	900	18.82
10:53 ET	2092	18.8223
10:57 ET	300	18.82
11:04 ET	300	18.83
11:06 ET	100	18.83
11:08 ET	23171	18.85
11:13 ET	900	18.87
11:15 ET	200	18.87
11:18 ET	1194	18.8774
11:20 ET	300	18.86
11:22 ET	900	18.87
11:24 ET	100	18.87
11:26 ET	100	18.875
11:29 ET	700	18.88
11:33 ET	2390	18.8876
11:38 ET	600	18.88
11:44 ET	6787	18.8748
11:45 ET	852	18.87
11:47 ET	530	18.8651
11:49 ET	590	18.855
11:51 ET	325	18.86
11:54 ET	467	18.86
11:56 ET	300	18.85
11:58 ET	359	18.85
12:00 ET	400	18.85
12:02 ET	166	18.85
12:03 ET	100	18.85
12:05 ET	511	18.848
12:09 ET	600	18.84
12:12 ET	2603	18.855
12:14 ET	4261	18.8533
12:21 ET	100	18.855
12:23 ET	400	18.84
12:27 ET	100	18.85
12:32 ET	100	18.855
12:34 ET	100	18.85
12:36 ET	500	18.85
12:38 ET	522	18.8596
12:41 ET	600	18.86
12:43 ET	1133	18.8675
12:45 ET	100	18.87
12:48 ET	500	18.875
12:52 ET	130	18.8787
12:56 ET	1255	18.875
12:57 ET	100	18.875
12:59 ET	2341	18.88
01:06 ET	300	18.88
01:08 ET	5863	18.88
01:10 ET	100	18.885
01:12 ET	300	18.885
01:14 ET	249	18.885
01:15 ET	493	18.8826
01:17 ET	922	18.885
01:21 ET	200	18.885
01:24 ET	100	18.885
01:28 ET	200	18.88
01:32 ET	200	18.885
01:33 ET	500	18.88
01:42 ET	895	18.875
01:44 ET	868	18.87
01:46 ET	995	18.87
01:48 ET	2569	18.86
01:50 ET	573	18.86
01:53 ET	200	18.86
02:02 ET	200	18.875
02:04 ET	3886	18.87
02:06 ET	5769	18.865
02:08 ET	417	18.865
02:09 ET	402	18.865
02:11 ET	200	18.865
02:13 ET	200	18.865
02:15 ET	419	18.8626
02:18 ET	900	18.86
02:20 ET	3467	18.86
02:22 ET	200	18.855
02:24 ET	100	18.855
02:26 ET	300	18.85
02:27 ET	141	18.855
02:33 ET	400	18.85
02:36 ET	300	18.85
02:38 ET	734	18.84
02:40 ET	100	18.84
02:42 ET	3162	18.85
02:47 ET	300	18.84
02:49 ET	500	18.84
02:51 ET	381	18.84
02:54 ET	300	18.84
03:00 ET	357	18.8451
03:02 ET	100	18.85
03:03 ET	733	18.8451
03:05 ET	1100	18.8597
03:07 ET	335	18.8406
03:09 ET	749	18.8599
03:12 ET	707	18.85
03:14 ET	300	18.85
03:16 ET	100	18.85
03:23 ET	200	18.84
03:27 ET	725	18.8451
03:30 ET	600	18.845
03:32 ET	800	18.855
03:34 ET	300	18.859
03:36 ET	368	18.855
03:38 ET	4812	18.86
03:39 ET	792	18.8625
03:41 ET	100	18.855
03:43 ET	100	18.855
03:45 ET	771	18.8501
03:48 ET	1586	18.855
03:50 ET	1100	18.85
03:54 ET	700	18.85
03:56 ET	200	18.851
03:57 ET	1757	18.855
03:59 ET	3139	18.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
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%
05/13/2024	-0.13%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.6%
US Stock	1.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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%

Geographic Region

Geographic Region
Canada	55.6%
Latin America	4.7%
Asia/Oceania	4.5%
Europe	3.8%
Africa	2.9%
United States	1.3%

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAY Atlantica Sustainable Infrastructure PLC	Long	4.4%	-0.22%	$38.5M
CanadaENB Enbridge Inc	Long	4.2%	-0.22%	$36.5M
United StatesPHI PLDT Inc ADR	Long	4.2%	-0.22%	$36.4M
United StatesBTI British American Tobacco PLC ADR	Long	4.0%	-0.22%	$34.8M
CanadaCM Canadian Imperial Bank of Commerce	Long	4.0%	-0.22%	$34.6M
United StatesNGG National Grid PLC ADR	Long	3.9%	-0.22%	$33.7M
United StatesBEP Brookfield Renewable Partners LP	Long	3.8%	-0.22%	$33.1M
United StatesBIP Brookfield Infrastructure Partners LP	Long	3.8%	-0.22%	$32.7M
CanadaT TELUS Corp	Long	3.7%	-0.22%	$32.6M
CanadaTRP TC Energy Corp	Long	3.7%	-0.22%	$32.0M
As of 2024-05-15

EtfValuationReport07/15/15
Morningstar ETF Report
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.
ManagedInvestmentETF3 days ago
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-04-30

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.

ETF Profile
Best Fit Index	NASDAQ Int'l Dividend Achievers TR USD
Category	Foreign Large Value
Sponsor	Invesco Capital Management LLC
Inception	September 15, 2005
As of 2024-04-30

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 (â€œGDRsâ€) that are listed on the London Stock Exchange (â€œLSEâ€) or the London International Exchange, American Depositary Receipts (â€œADRsâ€), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.

Holding Details
Total Net Assets	$871.7M
Shares Out.	48.4M
Net Asset Value (NAV)	$18.73
Prem/Discount to NAV	-0.05%
P/E Ratio	18.4
Dividend Yield	3.23%
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	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.53%

Invesco International Dividend Achievers ETF
NASDAQ:PIDUnited States

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