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PowerShares S&P International Developed High Quality Portfolio

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IDHQ:US
NYSE Arca
20.82
USD
0.01
0.05%
As of 20:04:03 ET on 08/04/2015.
Open
20.78
Day Range
20.77 - 20.82
Volume
1,800
Previous Close
20.83
52Wk Range
18.14 - 21.60
1 Yr Return
4.23%
Open
20.78
Day Range
20.77 - 20.82
Volume
1,800
Previous Close
20.83
52Wk Range
18.14 - 21.60
1 Yr Return
4.23%
YTD Return
10.11%
NAV (on 08/03/2015)
20.8167
Total Assets (m -) (on 08/03/2015)
19.776
Inception Date
06/13/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.18%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.16391
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.55%
3 Mo Return
0.18%
3 Yr Return
11.65%
5 Yr Return
7.70%
Top Fund Holdings
Name Position Value % of Fund
Intertek Group PLC 2.90 k 123.01 k 0.62
Industria de Diseno Textil SA 3.34 k 116.68 k 0.59
Reckitt Benckiser Group PLC 1.20 k 116.37 k 0.59
Sundrug Co Ltd 1.89 k 114.39 k 0.58
Virbac SA 478.00 113.24 k 0.57
Canadian National Railway Co 1.81 k 112.81 k 0.57
British American Tobacco PLC 1.91 k 112.59 k 0.57
Air Liquide SA 849.00 111.55 k 0.57
Asahi Group Holdings Ltd 3.27 k 110.70 k 0.56
Tesco PLC 33.32 k 110.11 k 0.56
Profile
PowerShares S&P International Developed High Quality Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P International Developed High Quality Ranking Index, which is constructed using a QSG proprietary methodology based on numerous measures of expected outperformance.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903