I

    IDEQ (IDEQ)

    $35.63
    -0.17 (-0.47%)

    Market Cap: $1.50B

    Last updated: Sep 21, 2026 at 2:20 PM ET

    Dividends

    Dividend Metrics

    Yield1.31%
    Annual/Share$0.47
    FrequencySemi-Annual
    Pay MonthsJun, Dec

    IDEQ (IDEQ)

    USA

    Net Assets (AUM)$1.50B
    Expense Ratio0.4000%
    Dividend Yield1.80%
    Portfolio Turnover88.00%
    Inception DateMay 29, 2015

    Sector Allocations

    Information Technology1.1%
    Consumer Discretionary0.6%
    Materials0.4%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 2.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)49.51
    VWAP
    $35.620

    Simple Moving Averages

    SMA 10
    $35.77
    SMA 20
    $35.83
    SMA 50
    $35.31
    SMA 200
    $33.48

    Exponential Moving Averages

    EMA 10
    $35.69
    EMA 20
    $35.71
    EMA 50
    $35.43
    EMA 200
    $33.44

    Holdings (23)

    Holdings as of Sep 20, 2026
    Rank
    Symbol
    Name
    Weight
    15SUSUNCOR ENERGY INC1.20%
    20MFCMANULIFE FINANCIAL CORP0.98%
    25ERICTELEFONAKTIEBOLAGET L M ERICSSON ADR0.88%
    26GFIGOLD FIELDS LTD ADR0.43%
    30RACEFERRARI NV0.40%
    30RYROYAL BANK OF CANADA0.42%
    38AUANGLOGOLD ASHANTI PLC0.38%
    38SMERYSIEMENS ENERGY AG ADR SPONSORED0.67%
    40SHOPn/a0.37%
    52SBKFFSTATE BANK OF INDIA DR0.54%
    54HTHTH WORLD GROUP LTD ADR0.53%
    59HMYHARMONY GOLD MINING CO LTD ADR0.30%
    85KOFCOCA-COLA FEMSA SAB DE CV ADR0.22%
    90ATATATOUR LIFESTYLE HOLDINGS LTD ADR0.22%
    93TDTHE TORONTO-DOMINION BANK0.21%
    97TTETOTALENERGIES SE0.20%
    125BABAALIBABA GROUP HOLDING LTD ADR0.17%
    138CYDCHINA YUCHAI INTERNATIONAL LTD0.15%
    166CMGGFn/a0.12%
    181JDJD.COM INC ADR0.11%
    187DOOBRP INC SHS SUBORD.VOTING0.11%
    193RLNIYRELIANCE INDUSTRIES LTD GDR 144A0.11%
    203AEMAGNICO EAGLE MINES LTD0.04%
    Showing 1-23 of 23
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