• LAST PRICE
    15.95
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.06%)
  • Bid / Lots
    15.00/ 3
  • Ask / Lots
    17.43/ 1
  • Open / Previous Close
    15.92 / 15.94
  • Day Range
    Low 15.91
    High 15.96
  • 52 Week Range
    Low 14.02
    High 16.34
  • Volume
    10,481
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 608 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 15.94
TimeVolumeFID
09:32 ET27515.92
11:15 ET59915.9197
11:20 ET20015.92
11:29 ET10315.9592
11:47 ET22115.935
11:54 ET32915.93
01:46 ET88315.92
02:56 ET10015.91
03:20 ET62915.9499
03:27 ET62515.9561
03:32 ET414715.95
03:39 ET71715.91
03:43 ET75215.93
03:59 ET015.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.31%
01/03/2024 Largest Premium1.01%
01/04/2024 Largest Discount-0.19%
01/05/2024 0.44%
01/08/2024 0.06%
01/09/2024 0.13%
01/10/2024 0.31%
01/11/2024 0.44%
01/12/2024 0.24%
01/16/2024 0.19%
01/17/2024 0.06%
01/18/2024 0.13%
01/19/2024 0.22%
01/22/2024 0.19%
01/23/2024 0.38%
01/24/2024 0.19%
01/25/2024 0.32%
01/26/2024 0.32%
01/29/2024 0.06%
01/30/2024 0.10%
01/31/2024 0.13%
02/01/2024 0.11%
02/02/2024 0.13%
02/05/2024 0.29%
02/06/2024 0.19%
02/07/2024 0.13%
02/08/2024 0.00%
02/09/2024 0.43%
02/12/2024 0.65%
02/13/2024 0.00%
02/15/2024 0.67%
02/16/2024 0.32%
02/20/2024 0.06%
02/21/2024 0.20%
02/22/2024 0.08%
02/23/2024 0.25%
02/26/2024 0.16%
02/27/2024 0.38%
02/28/2024 -0.03%
02/29/2024 -0.06%
03/01/2024 0.32%
03/04/2024 0.00%
03/05/2024 0.06%
03/06/2024 0.35%
03/08/2024 0.19%
03/11/2024 0.19%
03/12/2024 0.26%
03/13/2024 0.22%
03/14/2024 -0.01%
03/15/2024 0.22%
03/18/2024 0.06%
03/19/2024 0.35%
03/20/2024 0.13%
03/21/2024 0.16%
03/22/2024 0.06%
03/25/2024 0.18%
03/26/2024 0.06%
03/27/2024 0.38%
03/28/2024 0.44%
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
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s26.7%
Utilities20.5%
Industrials9.9%
Real Estate9.1%
Communication Services8.8%
Energy5.7%
Basic Mat.5.6%
Consumer Cyclical4.7%
Consumer Defensive4.2%
Healthcare3.3%
Technology1.5%
Geographic Region
Geographic Region
Asia/Oceania
36.3%
Canada
25.8%
Europe
16.3%
Africa
0
Latin America
0
United States
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSolvay SA
Long
2.3%
+4.87%
$1.7M
CanadaHenderson Land Development Co Ltd
Long
2.3%
+4.94%
$1.7M
CanadaKT&G Corp
Long
2.2%
+4.87%
$1.6M
CanadaSino Land Co Ltd
Long
2.0%
+4.89%
$1.5M
CanadaPing An Insurance (Group) Co. of China Ltd Class H
Long
2.0%
+4.91%
$1.5M
CanadaLG Uplus Corp
Long
1.9%
+4.87%
$1.4M
CanadaPower Assets Holdings Ltd
Long
1.8%
+4.83%
$1.4M
CanadaBCE
BCE Inc
Long
1.8%
+4.87%
$1.3M
CanadaSun Hung Kai Properties Ltd
Long
1.7%
+4.93%
$1.3M
CanadaCPX
Capital Power Corp
Long
1.7%
+4.87%
$1.3M
As of 2024-03-21

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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-02-29

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
S&P Intl Dividend Aristocrats TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
August 23, 2013
As of 2024-02-29

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.

Holding Details
Total Net Assets$74.9M
Shares Out.4.9M
Net Asset Value (NAV)$15.88
Prem/Discount to NAV0.44%
P/E Ratio11.2
Dividend Yield4.26%
Dividend per Share0.68 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%