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Company | Country | Symbol |
---|
Time | Volume | PID |
---|---|---|
09:32 ET | 3281 | 17.9101 |
09:36 ET | 982 | 17.96 |
09:38 ET | 200 | 17.96 |
09:39 ET | 700 | 17.95 |
09:41 ET | 291 | 17.9673 |
09:45 ET | 300 | 17.96 |
09:56 ET | 200 | 17.97 |
09:59 ET | 100 | 17.95 |
10:08 ET | 685 | 17.9695 |
10:15 ET | 240 | 17.9573 |
10:17 ET | 283 | 17.96 |
10:24 ET | 432 | 17.9701 |
10:30 ET | 250 | 17.965 |
10:32 ET | 157 | 17.965 |
10:33 ET | 2923 | 17.97 |
10:37 ET | 932 | 17.95 |
10:39 ET | 100 | 17.94 |
10:44 ET | 171 | 17.928 |
10:48 ET | 343 | 17.92 |
10:51 ET | 200 | 17.92 |
10:53 ET | 250 | 17.91 |
10:55 ET | 1000 | 17.9001 |
11:00 ET | 100 | 17.9 |
11:02 ET | 300 | 17.91 |
11:06 ET | 100 | 17.905 |
11:08 ET | 541 | 17.9 |
11:09 ET | 100 | 17.89 |
11:11 ET | 100 | 17.88 |
11:13 ET | 748 | 17.8898 |
11:15 ET | 614 | 17.89 |
11:18 ET | 234 | 17.89 |
11:20 ET | 100 | 17.88 |
11:22 ET | 1661 | 17.89 |
11:27 ET | 500 | 17.8981 |
11:36 ET | 250 | 17.91 |
11:38 ET | 695 | 17.9 |
11:42 ET | 2178 | 17.901 |
11:44 ET | 193 | 17.9008 |
11:45 ET | 1700 | 17.87 |
11:47 ET | 1425 | 17.8732 |
11:49 ET | 688 | 17.88 |
11:51 ET | 600 | 17.8759 |
11:56 ET | 100 | 17.88 |
11:58 ET | 585 | 17.8801 |
12:00 ET | 2224 | 17.89 |
12:03 ET | 431 | 17.89 |
12:07 ET | 3600 | 17.885 |
12:12 ET | 391 | 17.88 |
12:14 ET | 100 | 17.88 |
12:18 ET | 2167 | 17.87 |
12:27 ET | 100 | 17.88 |
12:32 ET | 897 | 17.8685 |
12:48 ET | 119 | 17.87 |
12:50 ET | 425 | 17.87 |
12:59 ET | 400 | 17.9 |
01:10 ET | 200 | 17.9 |
01:14 ET | 998 | 17.9066 |
01:15 ET | 1672 | 17.905 |
01:19 ET | 3382 | 17.91 |
01:21 ET | 537 | 17.91 |
01:35 ET | 750 | 17.91 |
01:37 ET | 514 | 17.93 |
01:39 ET | 200 | 17.92 |
01:44 ET | 311 | 17.925 |
01:50 ET | 100 | 17.93 |
01:51 ET | 954 | 17.9349 |
01:55 ET | 1412 | 17.9347 |
01:57 ET | 456 | 17.95 |
02:00 ET | 100 | 17.94 |
02:02 ET | 200 | 17.94 |
02:04 ET | 100 | 17.93 |
02:06 ET | 269 | 17.93 |
02:08 ET | 24271 | 17.92 |
02:09 ET | 500 | 17.92 |
02:15 ET | 1062 | 17.9 |
02:18 ET | 1199 | 17.905 |
02:22 ET | 368 | 17.9 |
02:24 ET | 506 | 17.91 |
02:27 ET | 200 | 17.92 |
02:33 ET | 1961 | 17.905 |
02:40 ET | 200 | 17.91 |
02:45 ET | 1134 | 17.93 |
02:54 ET | 639 | 17.91 |
02:56 ET | 772 | 17.915 |
02:58 ET | 585 | 17.9001 |
03:03 ET | 639 | 17.91 |
03:09 ET | 140 | 17.91 |
03:12 ET | 836 | 17.9151 |
03:14 ET | 1476 | 17.925 |
03:21 ET | 100 | 17.925 |
03:23 ET | 498 | 17.93 |
03:30 ET | 393 | 17.9425 |
03:34 ET | 405 | 17.935 |
03:36 ET | 888 | 17.9351 |
03:38 ET | 100 | 17.935 |
03:41 ET | 1105 | 17.9391 |
03:43 ET | 893 | 17.935 |
03:45 ET | 1130 | 17.93 |
03:48 ET | 550 | 17.935 |
03:50 ET | 100 | 17.925 |
03:54 ET | 1159 | 17.94 |
03:57 ET | 2505 | 17.9399 |
03:59 ET | 100 | 17.94 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | -0.08% |
01/29/2024 | -0.11% |
01/30/2024 | 0.00% |
01/31/2024 | -0.16% |
02/01/2024 | -0.05% |
02/02/2024 | -0.11% |
02/05/2024 | -0.17% |
02/06/2024 | -0.11% |
02/07/2024 | 0.00% |
02/08/2024 | -0.06% |
02/09/2024 | 0.00% |
02/12/2024 | -0.11% |
02/13/2024 | 0.00% |
02/14/2024 | 0.00% |
02/15/2024 | -0.11% |
02/16/2024 | 0.05% |
02/20/2024 | -0.11% |
02/21/2024 | -0.11% |
02/22/2024 | -0.11% |
02/23/2024 | -0.16% |
02/26/2024 | -0.17% |
02/27/2024 | -0.11% |
02/28/2024 | -0.06% |
02/29/2024 | -0.06% |
03/01/2024 | -0.11% |
03/04/2024 | -0.11% |
03/05/2024 | 0.00% |
03/06/2024 | -0.05% |
03/07/2024 | -0.11% |
03/08/2024 | -0.05% |
03/11/2024 | 0.00% |
03/12/2024 | -0.05% |
03/13/2024 | -0.05% |
03/14/2024 | -0.05% |
03/15/2024 | -0.05% |
03/18/2024 | -0.16% |
03/19/2024 | 0.00% |
03/20/2024 | 0.05% |
03/21/2024 | -0.05% |
03/22/2024 | 0.00% |
03/25/2024 | 0.00% |
03/26/2024 | 0.05% |
03/27/2024 | -0.03% |
03/28/2024 | 0.00% |
04/01/2024 | -0.08% |
04/02/2024 | -0.16% |
04/03/2024 | -0.16% |
04/04/2024 | 0.00% |
04/05/2024 | 0.00% |
04/08/2024 | -0.11% |
04/09/2024 | -0.16% |
04/10/2024 | 0.00% |
04/11/2024 | -0.11% |
04/12/2024 Largest Premium | 0.06% |
04/15/2024 Largest Discount | -0.23% |
04/16/2024 | 0.00% |
04/17/2024 | -0.03% |
04/18/2024 | -0.14% |
04/19/2024 | -0.06% |
04/22/2024 | -0.11% |
04/23/2024 | -0.06% |
04/24/2024 | -0.06% |
Non-US Stock | 98.7% |
---|---|
US Stock | 1.3% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Utilities | 19.2% |
---|---|
Financial Serv.s | 15.5% |
Communication Services | 15.0% |
Energy | 13.1% |
Consumer Defensive | 8.2% |
Technology | 6.8% |
Basic Mat. | 6.7% |
Healthcare | 5.7% |
Industrials | 5.1% |
Consumer Cyclical | 4.4% |
Real Estate | 0.4% |
Canada | 56.5% |
---|---|
Asia/Oceania | 4.5% |
Latin America | 4.4% |
Europe | 3.7% |
Africa | 2.7% |
United States | 1.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brookfield Infrastructure Partners LP | Long | 4.2% | 0.00% | $38.9M |
PLDT Inc ADR | Long | 4.2% | 0.00% | $38.7M |
Canadian Imperial Bank of Commerce | Long | 4.1% | 0.00% | $38.5M |
Enbridge Inc | Long | 4.1% | 0.00% | $38.0M |
Brookfield Renewable Partners LP | Long | 4.0% | 0.00% | $37.5M |
Atlantica Sustainable Infrastructure PLC | Long | 4.0% | 0.00% | $37.2M |
British American Tobacco PLC ADR | Long | 4.0% | 0.00% | $36.9M |
TC Energy Corp | Long | 4.0% | 0.00% | $36.8M |
National Grid PLC ADR | Long | 3.8% | 0.00% | $35.4M |
TELUS Corp | Long | 3.6% | 0.00% | $33.2M |
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 | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | $929.5M |
---|---|
Shares Out. | 49.1M |
Net Asset Value (NAV) | $17.95 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 18.3 |
Dividend Yield | 3.39% |
Dividend per Share | 0.61 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/22/2024 |
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% |