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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 5354 | 17.82 |
09:39 ET | 201 | 17.8604 |
09:48 ET | 100 | 17.89 |
09:59 ET | 160 | 17.89 |
10:01 ET | 510 | 17.88 |
10:03 ET | 601 | 17.9347 |
10:06 ET | 123 | 17.8908 |
10:10 ET | 5600 | 17.89 |
10:14 ET | 711 | 17.8445 |
10:15 ET | 1972 | 17.8301 |
10:19 ET | 508 | 17.8301 |
10:21 ET | 200 | 17.86 |
10:26 ET | 375 | 17.84 |
10:32 ET | 10684 | 17.8 |
10:33 ET | 200 | 17.8 |
10:35 ET | 2152 | 17.85 |
10:37 ET | 451 | 17.86 |
10:44 ET | 100 | 17.86 |
10:51 ET | 500 | 17.835 |
10:53 ET | 2065 | 17.8697 |
11:08 ET | 341 | 17.8621 |
11:11 ET | 102 | 17.835 |
11:13 ET | 743 | 17.8641 |
11:15 ET | 100 | 17.83 |
11:18 ET | 733 | 17.825 |
11:22 ET | 100 | 17.835 |
11:29 ET | 100 | 17.82 |
11:47 ET | 100 | 17.79 |
11:51 ET | 6523 | 17.8 |
11:54 ET | 800 | 17.83 |
11:56 ET | 941 | 17.79 |
12:00 ET | 288 | 17.8399 |
12:09 ET | 1159 | 17.8251 |
12:14 ET | 394 | 17.795 |
12:16 ET | 125 | 17.8299 |
12:18 ET | 3987 | 17.795 |
12:20 ET | 8269 | 17.83 |
12:25 ET | 100 | 17.795 |
12:27 ET | 2181 | 17.83 |
12:30 ET | 900 | 17.83 |
12:36 ET | 1823 | 17.8 |
12:38 ET | 300 | 17.83 |
12:39 ET | 3754 | 17.84 |
12:41 ET | 2524 | 17.8075 |
12:43 ET | 2964 | 17.815 |
12:45 ET | 500 | 17.83 |
12:48 ET | 1200 | 17.84 |
12:50 ET | 1869 | 17.8161 |
12:52 ET | 156 | 17.805 |
12:54 ET | 600 | 17.84 |
12:57 ET | 229 | 17.81 |
12:59 ET | 242 | 17.8101 |
01:06 ET | 189 | 17.8437 |
01:08 ET | 200 | 17.8101 |
01:12 ET | 400 | 17.81 |
01:14 ET | 156 | 17.7806 |
01:17 ET | 130 | 17.8455 |
01:19 ET | 167 | 17.815 |
01:26 ET | 971 | 17.84 |
01:28 ET | 2425 | 17.815 |
01:37 ET | 780 | 17.842 |
01:44 ET | 740 | 17.8421 |
01:46 ET | 100 | 17.781 |
01:50 ET | 525 | 17.815 |
01:51 ET | 138 | 17.845 |
01:53 ET | 134 | 17.8439 |
01:57 ET | 900 | 17.85 |
02:08 ET | 1834 | 17.8451 |
02:09 ET | 947 | 17.87 |
02:13 ET | 1044 | 17.8544 |
02:15 ET | 100 | 17.87 |
02:18 ET | 703 | 17.8642 |
02:29 ET | 100 | 17.821 |
02:33 ET | 1100 | 17.87 |
02:36 ET | 272 | 17.85 |
02:42 ET | 2710 | 17.85 |
02:44 ET | 284 | 17.83 |
02:47 ET | 437 | 17.85 |
02:51 ET | 112 | 17.8704 |
02:58 ET | 100 | 17.821 |
03:07 ET | 200 | 17.85 |
03:09 ET | 750 | 17.83 |
03:12 ET | 3557 | 17.82 |
03:14 ET | 100 | 17.88 |
03:16 ET | 159 | 17.8799 |
03:18 ET | 1400 | 17.88 |
03:21 ET | 1995 | 17.83 |
03:23 ET | 100 | 17.89 |
03:25 ET | 253 | 17.89 |
03:32 ET | 100 | 17.9 |
03:38 ET | 266 | 17.86 |
03:39 ET | 2024 | 17.86 |
03:41 ET | 938 | 17.9001 |
03:43 ET | 507 | 17.941 |
03:45 ET | 150 | 17.9402 |
03:48 ET | 319 | 17.9 |
03:54 ET | 100 | 17.905 |
03:56 ET | 2126 | 17.8808 |
03:59 ET | 677 | 17.94 |
Date | Daily Premium/Discount |
---|---|
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 | 0.06% |
04/15/2024 | -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% |
05/28/2024 | -0.08% |
05/29/2024 | -0.11% |
05/30/2024 | -0.16% |
05/31/2024 | -0.22% |
06/03/2024 | -0.16% |
06/04/2024 | 0.00% |
06/05/2024 | -0.09% |
06/06/2024 | 0.00% |
06/07/2024 | -0.11% |
06/10/2024 Largest Discount | -0.49% |
06/11/2024 | -0.06% |
06/12/2024 | -0.05% |
06/13/2024 | 0.00% |
06/14/2024 | -0.06% |
06/17/2024 Largest Premium | 0.11% |
06/18/2024 | -0.17% |
06/20/2024 | -0.33% |
06/21/2024 | -0.11% |
06/24/2024 | 0.00% |
06/25/2024 | -0.22% |
06/26/2024 | -0.06% |
06/27/2024 | -0.42% |
06/28/2024 | 0.06% |
07/01/2024 | -0.06% |
Non-US Stock | 98.8% |
---|---|
US Stock | 1.2% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Utilities | 20.0% |
---|---|
Financial Serv.s | 15.7% |
Communication Services | 15.2% |
Energy | 13.1% |
Consumer Defensive | 8.0% |
Basic Mat. | 7.0% |
Technology | 6.1% |
Healthcare | 5.9% |
Industrials | 4.9% |
Consumer Cyclical | 3.7% |
Real Estate | 0.3% |
Canada | 56.2% |
---|---|
Asia/Oceania | 4.9% |
Latin America | 4.3% |
Europe | 3.7% |
Africa | 2.7% |
United States | 1.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brookfield Renewable Partners LP | Long | 4.9% | -0.15% | $42.9M |
Atlantica Sustainable Infrastructure PLC | Long | 4.8% | -0.15% | $42.2M |
PLDT Inc ADR | Long | 4.3% | -0.15% | $37.8M |
Enbridge Inc | Long | 4.2% | -0.15% | $36.6M |
British American Tobacco PLC ADR | Long | 4.1% | -0.15% | $35.8M |
Canadian Imperial Bank of Commerce | Long | 4.1% | -0.15% | $35.8M |
Brookfield Infrastructure Partners LP | Long | 3.9% | -0.15% | $34.3M |
TC Energy Corp | Long | 3.8% | -0.15% | $33.6M |
TELUS Corp | Long | 3.7% | -0.15% | $32.5M |
BCE Inc | Long | 3.6% | -0.15% | $31.8M |
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 | $883.1M |
---|---|
Shares Out. | 46.7M |
Net Asset Value (NAV) | $17.86 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 19.6 |
Dividend Yield | 3.76% |
Dividend per Share | 0.67 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
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% |