Invesco Morningstar Global Next Gen AI Index ETF (CAD)TSX:INAI
- LAST PRICE27.33
- TODAY'S CHANGE (%)0.44 (1.64%)
- Bid / Lots27.16/ 3
- Ask / Lots27.50/ 3
- Open / Previous Close27.40 / 26.89
- Day Range
- 52 Week Range
- Volume1,300
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INAI |
|---|---|---|
| 09:32 ET | 500 | 27.4 |
| 11:54 ET | 300 | 27.17 |
| 12:03 ET | 100 | 27.19 |
| 03:46 ET | 400 | 27.33 |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 | Morningstar Gbl Next Gen AI Hdg NR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 18, 2024 |
INAI seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Morningstar Global Next Generation Artificial Intelligence Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in global equity securities.
| Total Net Assets | $5.8M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $27.09 |
| Prem/Discount to NAV | -0.74% |
| P/E Ratio | --- |
| Dividend Yield | 0.11% |
| Dividend per Share | 0.03 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |