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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 18875 | 19.95 |
09:34 ET | 801 | 19.92 |
09:36 ET | 1289 | 19.9 |
09:38 ET | 263 | 19.8765 |
09:39 ET | 1283 | 19.9 |
09:48 ET | 1589 | 19.908 |
09:57 ET | 909 | 19.9193 |
09:59 ET | 527 | 19.9172 |
10:01 ET | 18824 | 19.93 |
10:03 ET | 364 | 19.9352 |
10:14 ET | 900 | 19.905 |
10:15 ET | 1000 | 19.926 |
10:24 ET | 500 | 19.94 |
10:28 ET | 200 | 19.94 |
10:35 ET | 100 | 19.95 |
10:39 ET | 460 | 19.9301 |
10:55 ET | 1595 | 19.93 |
11:06 ET | 250 | 19.93 |
11:18 ET | 136 | 19.9162 |
11:26 ET | 200 | 19.9345 |
11:33 ET | 998 | 19.94 |
11:38 ET | 324 | 19.9328 |
11:40 ET | 100 | 19.91 |
11:44 ET | 1229 | 19.89 |
12:00 ET | 100 | 19.95 |
12:05 ET | 300 | 19.89 |
12:38 ET | 167 | 19.8678 |
12:43 ET | 983 | 19.91 |
12:48 ET | 361 | 19.91 |
12:52 ET | 548 | 19.91 |
12:57 ET | 1039 | 19.8894 |
01:06 ET | 100 | 19.919 |
01:08 ET | 100 | 19.9162 |
01:15 ET | 100 | 19.9 |
01:24 ET | 100 | 19.9 |
01:28 ET | 1356 | 19.8701 |
01:30 ET | 100 | 19.88 |
01:39 ET | 100 | 19.86 |
01:51 ET | 100 | 19.899 |
02:00 ET | 453 | 19.839 |
02:02 ET | 100 | 19.899 |
02:09 ET | 100 | 19.89 |
02:20 ET | 100 | 19.89 |
02:27 ET | 100 | 19.89 |
02:33 ET | 100 | 19.865 |
02:38 ET | 325 | 19.8999 |
02:44 ET | 100 | 19.87 |
02:47 ET | 283 | 19.884098 |
02:51 ET | 534 | 19.88 |
02:56 ET | 100 | 19.88 |
03:02 ET | 286 | 19.8775 |
03:05 ET | 500 | 19.8601 |
03:12 ET | 114 | 19.8794 |
03:18 ET | 221 | 19.8613 |
03:20 ET | 100 | 19.88 |
03:21 ET | 2514 | 19.84 |
03:23 ET | 100 | 19.865 |
03:25 ET | 100 | 19.85 |
03:30 ET | 692 | 19.86 |
03:41 ET | 315 | 19.855 |
03:48 ET | 1100 | 19.87 |
03:52 ET | 1165 | 19.855 |
03:54 ET | 100 | 19.87 |
03:56 ET | 5918 | 19.8681 |
03:57 ET | 1100 | 19.867 |
03:59 ET | 1855 | 19.82 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.06% |
07/02/2024 | -0.06% |
07/03/2024 | -0.16% |
07/05/2024 | -0.06% |
07/08/2024 | -0.11% |
07/09/2024 | -0.22% |
07/10/2024 Largest Discount | -0.33% |
07/11/2024 | -0.11% |
07/12/2024 | -0.16% |
07/15/2024 | -0.05% |
07/16/2024 | -0.24% |
07/17/2024 | -0.05% |
07/18/2024 | -0.05% |
07/19/2024 | -0.08% |
07/22/2024 | -0.13% |
07/23/2024 | 0.00% |
07/24/2024 | -0.05% |
07/25/2024 | 0.08% |
07/26/2024 | -0.13% |
07/29/2024 | 0.00% |
07/30/2024 | 0.00% |
07/31/2024 | -0.21% |
08/01/2024 | -0.16% |
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% |
Non-US Stock | 98.3% |
---|---|
US Stock | 1.7% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Utilities | 18.2% |
---|---|
Communication Services | 15.1% |
Financial Serv.s | 15.0% |
Energy | 12.8% |
Technology | 9.4% |
Consumer Defensive | 8.1% |
Healthcare | 6.7% |
Industrials | 5.4% |
Consumer Cyclical | 4.7% |
Basic Mat. | 4.2% |
Real Estate | 0.5% |
Canada | 55.4% |
---|---|
Europe | 4.2% |
Asia/Oceania | 3.9% |
Latin America | 3.3% |
United States | 1.7% |
Africa | 1.5% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
British American Tobacco PLC ADR | Long | 4.6% | 0.00% | $40.4M |
TC Energy Corp | Long | 4.5% | 0.00% | $40.1M |
National Grid PLC ADR | Long | 4.3% | 0.00% | $38.4M |
Canadian Imperial Bank of Commerce | Long | 4.2% | 0.00% | $37.1M |
Enbridge Inc | Long | 4.1% | 0.00% | $36.6M |
Brookfield Infrastructure Partners LP | Long | 4.0% | 0.00% | $35.7M |
PLDT Inc ADR | Long | 4.0% | 0.00% | $35.6M |
BCE Inc | Long | 3.9% | 0.00% | $34.1M |
The Toronto-Dominion Bank | Long | 3.7% | 0.00% | $33.1M |
Atlantica Sustainable Infrastructure PLC | Long | 3.7% | 0.00% | $33.1M |
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 | $888.7M |
---|---|
Shares Out. | 44.7M |
Net Asset Value (NAV) | $19.85 |
Prem/Discount to NAV | -0.15% |
P/E Ratio | 19.7 |
Dividend Yield | 3.61% |
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% |