PowerShares S&P International Developed High Quality Portfolio (IDHQ) ETF

Expense Ratio: 0.29% | AUM: 29.59M | Issuer: Invesco PowerShares

IDHQ Daily Price Range
IDHQ 52-Week Price Range

IDHQ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IDHQ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IDHQ - Profile & Info


The PowerShares S&P International Developed Quality ETF seeks investment results that generally correspond to the price and yield of the S&P International Developed High Quality Ranking Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is comprised of securities selected to provide exposure to the constituents of the S&P Developed ex United States BMI Index that are identified as high quality stocks based on historical records of earnings and dividends.

Issuer Invesco PowerShares
Expense Ratio 0.29%
Assets Under Management (AUM) 29.59M
Underlying Index S&P Quality Developed ex US LargeMidCap Index
Asset Class Equity
ETF Category Foreign Small/Mid Cap Value Equities ETFs
Net Asset Value (NAV) $23.67
Options? Yes
Total Holdings 249

IDHQ - Top Holdings

Symbol Holding Name % of Total
ROG VX Roche Holding AG 5.45%
NESN VX Nestle SA 5.25%
ITX Industria de Diseno Textil SA 2.93%
9437 NTT DOCOMO Inc 2.39%
UNA Unilever NV 2.17%
NOVOB DC Novo Nordisk A/S 2.14%
DGE.LS Diageo PLC 1.89%
2914 Japan Tobacco Inc 1.86%
RB..LS Reckitt Benckiser Group PLC 1.76%
1299 AIA Group Ltd 1.74%
AIR FP Airbus SE 1.69%
6861 Keyence Corp 1.46%
RMS FP Hermes International 1.35%
TLS.AX Telstra Corp Ltd 1.32%
CSL.AX CSL Ltd 1.24%
ABBN VX ABB Ltd 1.13%
ATLN VX Actelion Ltd 1.07%
HMB SS Hennes & Mauritz AB 1.05%
DPW Deutsche Post AG 0.99%
ST SP Singapore Telecommunications Ltd 0.98%
7270 Fuji Heavy Industries Ltd 0.95%
ZURN VX Zurich Insurance Group AG 0.94%
SAF FP Safran SA 0.90%
SYNN VX Syngenta AG 0.90%
1928 Sands China Ltd 0.89%
388 Hong Kong Exchanges & Clearing Ltd 0.84%
CPG.LS Compass Group PLC 0.82%
5108 Bridgestone Corp 0.81%
4063 Shin-Etsu Chemical Co Ltd 0.78%
4503 Astellas Pharma Inc 0.77%
ATCOA SS Atlas Copco AB 0.77%
SREN VX Swiss Re AG 0.75%
8766 Tokio Marine Holdings Inc 0.74%
VWS DC Vestas Wind Systems A/S 0.73%
6367 Daikin Industries Ltd 0.71%
ELE Endesa SA 0.68%
4452 Kao Corp 0.67%
EXPN.LS Experian PLC 0.64%
2 CLP Holdings Ltd 0.63%
KNEBV FH Kone OYJ 0.62%
7269 Suzuki Motor Corp 0.61%
REL.LS RELX PLC 0.61%
SCMN VX Swisscom AG 0.61%
7741 Hoya Corp 0.58%
6752 Panasonic Corp 0.57%
KNIN VX Kuehne + Nagel International AG 0.57%
VIV FP Vivendi SA 0.56%
RYAAY Ryanair Holdings PLC ADR 0.56%
8750 Dai-ichi Life Holdings Inc 0.55%
SGSN VX SGS SA 0.55%
8725 MS&AD Insurance Group Holdings Inc 0.53%
HO FP Thales SA 0.53%
6 Power Assets Holdings Ltd 0.53%
6301 Komatsu Ltd 0.52%
AMS Amadeus IT Group SA 0.49%
4661 Oriental Land Co Ltd/Japan 0.48%
8035 Tokyo Electron Ltd 0.48%
UG FP Peugeot SA 0.46%
CHKP Check Point Software Technologies Ltd 0.46%
GIVN VX Givaudan SA 0.46%
COLOB DC Coloplast A/S 0.45%
4507 Shionogi & Co Ltd 0.44%
4523 Eisai Co Ltd 0.42%
8630 Sompo Holdings Inc 0.40%
6201 Toyota Industries Corp 0.37%
MG.TO Magna International Inc 0.37%
JMT Jeronimo Martins SGPS SA 0.37%
1COV Covestro AG 0.37%
7259 Aisin Seiki Co Ltd 0.35%
PNDORA DC Pandora A/S 0.35%
090430 KS Amorepacific Corp 0.35%
WOS.LS Wolseley PLC 0.35%
WFD Westfield Corp 0.35%
8113 Unicharm Corp 0.34%
6869 Sysmex Corp 0.34%
9843 Nitori Holdings Co Ltd 0.33%
2269 MEIJI Holdings Co Ltd 0.33%
4543 Terumo Corp 0.33%
CSU Constellation Software Inc/Canada 0.33%
8795 T&D Holdings Inc 0.32%
6723 Renesas Electronics Corp 0.31%
GIB.A.TO CGI Group Inc 0.31%
6988 Nitto Denko Corp 0.31%
7309 Shimano Inc 0.30%
9201 Japan Airlines Co Ltd 0.30%
051900 KS LG Household & Health Care Ltd 0.29%
HNR1 Hannover Rueck SE 0.29%
23 Bank of East Asia Ltd 0.29%
CIM CIMIC Group Ltd 0.29%
4612 Nippon Paint Holdings Co Ltd 0.29%
SDR.LS Schroders PLC 0.28%
033780 KS KT&G Corp 0.27%
4508 Mitsubishi Tanabe Pharma Corp 0.27%
AM FP Dassault Aviation SA 0.27%
SKAB SS Skanska AB 0.27%
OTEX Open Text Corp 0.27%
7276 Koito Manufacturing Co Ltd 0.26%
ALL.AX Aristocrat Leisure Ltd 0.26%
ELUXB SS Electrolux AB 0.26%
MEO METRO AG 0.26%
NZYMB DC Novozymes A/S 0.26%
1929 Chow Tai Fook Jewellery Group Ltd 0.25%
NESTE FH Neste Oyj 0.25%
6586 Makita Corp 0.25%
PPB Paddy Power Betfair PLC 0.24%
011170 KS Lotte Chemical Corp 0.24%
PROX Proximus SADP 0.24%
III.LS 3i Group PLC 0.23%
BRBY.LS Burberry Group PLC 0.22%
ITV.LS ITV PLC 0.22%
POLI Bank Hapoalim BM 0.22%
SCHP VX Schindler Holding AG 0.22%
4307 Nomura Research Institute Ltd 0.22%
ADM.LS Admiral Group PLC 0.21%
6471 NSK Ltd 0.21%
6724 Seiko Epson Corp 0.21%
MNDI.LS Mondi PLC 0.21%
PSN.LS Persimmon PLC 0.20%
002790 KS AMOREPACIFIC Group 0.20%
SGX SP Singapore Exchange Ltd 0.20%
ORNBV FH Orion Oyj 0.20%
LUN DC H Lundbeck A/S 0.20%
BPOST bpost SA 0.20%
1801 Taisei Corp 0.20%
6645 Omron Corp 0.20%
STE SP Singapore Technologies Engineering Ltd 0.19%
9766 Konami Holdings Corp 0.19%
3659 Nexon Co Ltd 0.19%
GENS SP Genting Singapore PLC 0.18%
TW..LS Taylor Wimpey PLC 0.18%
7261 Mazda Motor Corp 0.18%
LUMI Bank Leumi Le-Israel BM 0.18%
COH.AX Cochlear Ltd 0.18%
KT KT Corp 0.18%
7832 Bandai Namco Holdings Inc 0.17%
7951 Yamaha Corp 0.17%
MRU Metro Inc 0.17%
4922 Kose Corp 0.17%
8697 Japan Exchange Group Inc 0.17%
4506 Sumitomo Dainippon Pharma Co Ltd 0.17%
REC Recordati SpA 0.17%
ALFA SS Alfa Laval AB 0.17%
6465 Hoshizaki Corp 0.17%
6806 Hirose Electric Co Ltd 0.17%
JMAT.LS Johnson Matthey PLC 0.17%
7453 Ryohin Keikaku Co Ltd 0.16%
4912 Lion Corp 0.16%
COLR Colruyt SA 0.16%
1802 Obayashi Corp 0.16%
BDEV.LS Barratt Developments PLC 0.15%
CWN.AX Crown Resorts Ltd 0.15%
PSON.LS Pearson PLC 0.15%
4927 Pola Orbis Holdings Inc 0.15%
MPL Medibank Pvt Ltd 0.15%
TRYG DC Tryg A/S 0.15%
DLG.LS Direct Line Insurance Group PLC 0.15%
5332 TOTO Ltd 0.15%
1812 Kajima Corp 0.15%
QAN.AX Qantas Airways Ltd 0.15%
4704 Trend Micro Inc/Japan 0.15%
LLC LendLease Group 0.15%
ELISA FH Elisa OYJ 0.15%
GIL.TO Gildan Activewear Inc 0.14%
2801 Kikkoman Corp 0.14%
CTX.AX Caltex Australia Ltd 0.14%
FBK FinecoBank Banca Fineco SpA 0.14%
6146 Disco Corp 0.14%
4732 USS Co Ltd 0.13%
MONC Moncler SpA 0.13%
5947 Rinnai Corp 0.13%
021240 KS Coway Co Ltd 0.13%
AXFO SS Axfood AB 0.13%
VPK Koninklijke Vopak NV 0.13%
CIX.TO CI Financial Corp 0.13%
TRELB SS Trelleborg AB 0.13%
8036 Hitachi High-Technologies Corp 0.13%
4217 Hitachi Chemical Co Ltd 0.13%
4613 Kansai Paint Co Ltd 0.13%
SFER Salvatore Ferragamo SpA 0.12%
PFG.LS Provident Financial PLC 0.12%
LUNDB SS L E Lundbergforetagen AB 0.12%
SEK.AX Seek Ltd 0.12%
6473 JTEKT Corp 0.12%
ESLT Elbit Systems Ltd 0.12%
4684 Obic Co Ltd 0.12%
4768 Otsuka Corp 0.12%
4042 Tosoh Corp 0.12%
5486 Hitachi Metals Ltd 0.12%
ORI.AX Orica Ltd 0.12%
6923 Stanley Electric Co Ltd 0.11%
NRE1V FH Nokian Renkaat OYJ 0.11%
3064 MonotaRO Co Ltd 0.11%
303 VTech Holdings Ltd 0.11%
4021 Nissan Chemical Industries Ltd 0.11%
SPK Spark New Zealand Ltd 0.11%
880 SJM Holdings Ltd 0.10%
009240 KS Hanssem Co Ltd 0.10%
3116 Toyota Boshoku Corp 0.10%
5110 Sumitomo Rubber Industries Ltd 0.10%
7956 Pigeon Corp 0.10%
9989 Sundrug Co Ltd 0.10%
2206 Ezaki Glico Co Ltd 0.10%
8303 Shinsei Bank Ltd 0.10%
8304 Aozora Bank Ltd 0.10%
008930 KS Hanmi Science Co ltd 0.10%
FPH Fisher & Paykel Healthcare Corp Ltd 0.10%
ICLR ICON PLC 0.10%
METSO FH Metso OYJ 0.10%
6506 Yaskawa Electric Corp 0.10%
9719 SCSK Corp 0.10%
4182 Mitsubishi Gas Chemical Co Inc 0.10%
4751 CyberAgent Inc 0.09%
4967 Kobayashi Pharmaceutical Co Ltd 0.09%
5012 TonenGeneral Sekiyu KK 0.09%
4565 Sosei Group Corp 0.09%
SOBI SS Swedish Orphan Biovitrum AB 0.09%
SATS SP SATS Ltd 0.09%
2331 Sohgo Security Services Co Ltd 0.09%
6460 Sega Sammy Holdings Inc 0.08%
SALM Salmar ASA 0.08%
7180 Kyushu Financial Group Inc 0.08%
128940 KS Hanmi Pharm Co Ltd 0.08%
6504 Fuji Electric Co Ltd 0.08%
CD SP ComfortDelGro Corp Ltd 0.08%
012750 KS S-1 Corp 0.08%
FINGB SS Fingerprint Cards AB 0.08%
6857 Advantest Corp 0.08%
9533 Toho Gas Co Ltd 0.08%
8379 Hiroshima Bank Ltd 0.07%
4521 Kaken Pharmaceutical Co Ltd 0.07%
4516 Nippon Shinyaku Co Ltd 0.07%
6268 Nabtesco Corp 0.07%
BILL SS BillerudKorsnas AB 0.07%
2782 Seria Co Ltd 0.06%
8369 Bank of Kyoto Ltd 0.06%
086900 KS Medy-Tox Inc 0.06%
012630 KS Hyundai Development Co-Engineering & Construction 0.06%
6324 Harmonic Drive Systems Inc 0.06%
030000 KS Cheil Worldwide Inc 0.05%
161890 KS Korea Kolmar Co Ltd 0.05%
8334 Gunma Bank Ltd 0.05%
6366 Chiyoda Corp 0.05%
CYBR CyberArk Software Ltd 0.05%
036490 KS SK Materials Co Ltd 0.05%
4114 Nippon Shokubai Co Ltd 0.05%
SKC SKYCITY Entertainment Group Ltd 0.04%
114090 KS Grand Korea Leisure Co Ltd 0.04%
M1 SP M1 Ltd/Singapore 0.04%
0.00%

IDHQ - Price/Volume Stats

Current price $23.80
Prev. close $23.98
Day low $23.79
Day high $23.91
52-week high $24.23
52-week low $18.92
Day Volume 4,300
Avg. volume 4,488
Dividend yield 2.05%

IDHQ - Recent Returns

1-mo 0.85%
3-mo 2.17%
6-mo 6.16%
1-year 27.31%
3-year 36.31%
5-year 53.40%
YTD 25.71%
2016 -2.46%
2015 7.55%
2014 -2.37%
2013 16.65%
2012 21.40%

IDHQ - Stock Chart


IDHQ - Dividends

Ex-Dividend Date Type Payout Amount Change
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