• LAST PRICE
    44.32
  • TODAY'S CHANGE (%)
    Trending Up0.81 (1.86%)
  • Bid / Lots
    44.28/ 101
  • Ask / Lots
    44.33/ 13
  • Open / Previous Close
    44.02 / 43.51
  • Day Range
    Low 44.00
    High 44.39
  • 52 Week Range
    Low 41.34
    High 50.38
  • Volume
    11,076
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 572 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 43.51
TimeVolumePXF
09:32 ET264044.02
09:34 ET115144
10:12 ET20044.04
10:33 ET40044.21
10:35 ET10044.21
10:51 ET22444.15
10:55 ET82144.1601
11:04 ET120044.27
11:08 ET20044.28
11:20 ET94044.2951
11:24 ET10044.31
11:31 ET100044.32
11:45 ET59244.38
11:56 ET10044.39
12:02 ET45044.355
12:30 ET25244.3176
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.02%
02/23/2022 -0.08%
02/24/2022 0.94%
02/25/2022 Largest Premium1.35%
02/28/2022 -0.56%
03/01/2022 Largest Discount-0.59%
03/02/2022 0.97%
03/03/2022 -0.04%
03/04/2022 0.51%
03/07/2022 -0.12%
03/08/2022 0.92%
03/09/2022 0.77%
03/10/2022 -0.07%
03/11/2022 -0.43%
03/14/2022 -0.36%
03/15/2022 0.54%
03/16/2022 1.26%
03/17/2022 0.24%
03/18/2022 0.81%
03/21/2022 0.33%
03/22/2022 0.63%
03/23/2022 -0.28%
03/24/2022 0.50%
03/25/2022 0.78%
03/28/2022 0.90%
03/29/2022 0.60%
03/30/2022 -0.06%
03/31/2022 -0.02%
04/01/2022 0.61%
04/04/2022 0.45%
04/05/2022 -0.43%
04/06/2022 -0.07%
04/07/2022 0.66%
04/08/2022 0.09%
04/11/2022 -0.42%
04/12/2022 -0.29%
04/13/2022 0.51%
04/14/2022 -0.15%
04/18/2022 -0.07%
04/19/2022 0.60%
04/20/2022 -0.07%
04/21/2022 -0.22%
04/22/2022 -0.02%
04/25/2022 0.20%
04/26/2022 -0.28%
04/27/2022 0.21%
04/28/2022 0.11%
04/29/2022 -0.30%
05/02/2022 -0.28%
05/03/2022 0.14%
05/04/2022 1.07%
05/05/2022 -0.16%
05/06/2022 -0.02%
05/09/2022 -0.14%
05/10/2022 0.07%
05/11/2022 -0.43%
05/12/2022 -0.24%
05/13/2022 0.66%
05/16/2022 0.66%
05/17/2022 0.74%
05/18/2022 -0.28%
05/19/2022 0.35%
05/20/2022 0.42%
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
99.3%
US Stock
0.7%
Other
0.1%
Cash
0.0%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s23.5%
Industrials12.7%
Energy10.3%
Consumer Cyclical9.6%
Basic Mat.9.5%
Consumer Defensive7.9%
Healthcare7.6%
Technology6.1%
Communication Services5.8%
Utilities4.6%
Real Estate2.4%
Geographic Region
Geographic Region
Asia/Oceania
30.5%
Europe
30.2%
Canada
10.5%
United States
0.7%
Latin America
0.3%
Africa
0
As of 2022-04-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaShell PLC
Long
2.7%
0.00%
$30.2M
CanadaBP PLC
Long
1.5%
0.00%
$16.7M
CanadaTotalEnergies SE
Long
1.4%
0.00%
$15.6M
CanadaSamsung Electronics Co Ltd
Long
1.3%
0.00%
$14.3M
CanadaNestle SA
Long
1.2%
0.00%
$14.0M
CanadaToyota Motor Corp
Long
1.2%
0.00%
$13.1M
CanadaHSBC Holdings PLC
Long
1.0%
0.00%
$11.3M
CanadaBHP Group Ltd
Long
1.0%
0.00%
$11.0M
CanadaRoche Holding AG
Long
0.9%
0.00%
$10.5M
CanadaBritish American Tobacco PLC
Long
0.9%
0.00%
$9.6M
As of 2022-05-10

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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
FTSE RAFI Dvlp ex US 1000 NR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
June 25, 2007
As of 2022-04-28

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex U.S. 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.

Holding Details
Total Net Assets$1.1B
Shares Out.26.8M
Net Asset Value (NAV)$43.33
Prem/Discount to NAV0.42%
P/E Ratio11.2
Dividend Yield4.14%
Dividend per Share1.84 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/31/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%