AMEX · EWN
iShares MSCI Netherlands ETF
$64.33-$1.33 (-2.03%)
iShares MSCI Netherlands ETF’s quoted price sits in the upper half of its reported 52-week range, 10.47% below the high.
Loading market information…
AMEX · PSP · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Global Listed Private Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 16.54% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco Global Listed Private Equity ETF’s forward annual dividend is $1.62 per share, paid quarterly. The forward yield is 2.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco Global Listed Private Equity ETF (referred to as the Fund) aims to mirror the performance of the Red Rocks Global Listed Private Equity Index (the Index). Typically, the Fund allocates at least 90% of its assets to the securities found within this Index, which encompass American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The Index itself is composed of 40 to 75 publicly traded private equity firms, including business development companies (BDCs) and other entities primarily engaged in investing in, financing, or servicing privately held enterprises. Both the Fund and the Index undergo quarterly rebalancing and reconstitution. It's important to note that Master Limited Partnerships (MLPs) are explicitly excluded from the Underlying Index. Morningstar Inc. reported the Fund's performance as of August 31, 2025. The Fund achieved an overall rating of 4 stars among 167 funds. For specific periods, it earned 5 stars out of 167 funds for the 3-year term, 4 stars out of 146 funds for the 5-year term, and 3 stars out of 88 funds for the 10-year period. Morningstar's ratings assess funds using a risk-adjusted return metric. This approach prioritizes consistency and penalizes significant downward fluctuations in a fund's monthly returns. For comparative analysis, both open-end mutual funds and exchange-traded funds are grouped together, and only funds with a minimum of three years of history are eligible for rating. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where available, accounting for all fees and expenses but excluding sales charges. This information is copyrighted by Morningstar Inc. (©2025) and is proprietary; it should not be reproduced or distributed. Morningstar does not guarantee its accuracy, completeness, or timeliness, nor are they liable for any damages resulting from its use. Investors should remember that past performance does not indicate future returns. Morningstar assigns five stars to the top 10% of funds in a category, four stars to the subsequent 22.5%, three stars to the next 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are updated monthly. It is important to note that if fee waivers or expense reimbursements had not been in effect, the Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance attributes.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
KEEP COMPARING
$64.33-$1.33 (-2.03%)
iShares MSCI Netherlands ETF’s quoted price sits in the upper half of its reported 52-week range, 10.47% below the high.
$40.39+$0.17 (+0.42%)
Alerian Energy Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 1.37% below the high.
$79.30-$1.27 (-1.58%)
Global X - MSCI Greece ETF’s quoted price sits in the upper half of its reported 52-week range, 9.56% below the high.
$88.72-$0.29 (-0.33%)
State Street SPDR S&P Retail ETF’s quoted price sits in the upper half of its reported 52-week range, 5.13% below the high.
$44.97-$0.54 (-1.19%)
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF’s quoted price sits in the upper half of its reported 52-week range, 6.2% below the high.
$35.63+$0.10 (+0.28%)
Invesco S&P International Developed Low Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
$82.34-$0.17 (-0.21%)
Invesco S&P 500 Equal Weight Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 4.29% below the high.
$68.47-$0.17 (-0.25%)
First Trust Consumer Discretionary AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 5.57% below the high.
