• LAST PRICE
    39.72
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.26%)
  • Bid / Lots
    39.65/ 2
  • Ask / Lots
    39.76/ 4
  • Open / Previous Close
    39.72 / 39.61
  • Day Range
    Low 39.72
    High 39.72
  • 52 Week Range
    Low 32.79
    High 39.72
  • Volume
    524
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1435 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 39.6126
TimeVolumeIPKW
01:08 ET20339.7151
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.24%
01/02/2024 -0.40%
01/03/2024 0.08%
01/04/2024 -0.48%
01/05/2024 -0.52%
01/08/2024 0.35%
01/09/2024 -0.22%
01/10/2024 -0.03%
01/11/2024 0.38%
01/12/2024 -0.08%
01/16/2024 -0.32%
01/17/2024 0.07%
01/18/2024 0.42%
01/19/2024 0.42%
01/22/2024 -0.02%
01/23/2024 0.28%
01/24/2024 -0.49%
01/25/2024 0.06%
01/26/2024 -0.03%
01/29/2024 0.38%
01/30/2024 0.03%
01/31/2024 Largest Discount-1.30%
02/01/2024 0.49%
02/02/2024 -0.08%
02/05/2024 0.30%
02/06/2024 0.05%
02/07/2024 0.01%
02/08/2024 0.26%
02/09/2024 0.17%
02/12/2024 0.49%
02/13/2024 -0.80%
02/14/2024 0.16%
02/15/2024 0.33%
02/16/2024 -0.30%
02/20/2024 -0.27%
02/21/2024 0.16%
02/22/2024 0.15%
02/23/2024 0.08%
02/26/2024 0.01%
02/27/2024 0.22%
02/28/2024 -0.07%
02/29/2024 0.07%
03/01/2024 0.00%
03/04/2024 0.13%
03/05/2024 -0.34%
03/06/2024 0.10%
03/07/2024 0.21%
03/08/2024 -0.46%
03/11/2024 0.07%
03/12/2024 0.33%
03/13/2024 0.15%
03/14/2024 -0.21%
03/15/2024 0.13%
03/18/2024 -0.13%
03/19/2024 0.00%
03/20/2024 Largest Premium1.00%
03/21/2024 0.13%
03/22/2024 -0.18%
03/25/2024 -0.03%
03/26/2024 -0.33%
03/27/2024 0.21%
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
99.1%
US Stock
1.0%
Other
0.1%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
Sectors
Financial Serv.s32.1%
Energy25.1%
Industrials8.9%
Basic Mat.8.8%
Communication Services7.5%
Consumer Cyclical6.7%
Healthcare5.6%
Technology3.0%
Consumer Defensive1.7%
Real Estate0.7%
Utilities0.0%
Geographic Region
Geographic Region
Europe
23.5%
Asia/Oceania
16.7%
Canada
14.4%
Latin America
3.6%
Africa
2.1%
United States
1.0%
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovartis AG Registered Shares
Long
5.0%
0.00%
$3.3M
CanadaBP PLC
Long
4.9%
0.00%
$3.2M
CanadaShell PLC
Long
4.7%
0.00%
$3.1M
CanadaUBS Group AG
Long
4.6%
0.00%
$3.0M
CanadaCNQ
Canadian Natural Resources Ltd
Long
4.3%
0.00%
$2.9M
CanadaUniCredit SpA
Long
4.1%
0.00%
$2.7M
CanadaBanco Bilbao Vizcaya Argentaria SA
Long
4.0%
0.00%
$2.6M
CanadaSoftBank Group Corp
Long
3.3%
0.00%
$2.2M
CanadaVale SA
Long
3.3%
0.00%
$2.1M
CanadaSU
Suncor Energy Inc
Long
2.7%
0.00%
$1.7M
As of 2024-03-15

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
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
5 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
NASDAQ Intl BuyBack Achievers NR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
February 24, 2014
As of 2024-02-29

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.

Holding Details
Total Net Assets$66.1M
Shares Out.1.8M
Net Asset Value (NAV)$39.53
Prem/Discount to NAV0.21%
P/E Ratio9.0
Dividend Yield2.41%
Dividend per Share0.96 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.55%