• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

PowerShares S&P International Developed High Quality Portfolio

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IDHQ:US

19.9899 USD 0.0279 0.14%

As of 20:04:03 ET on 09/19/2014.

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

Open: 19.8800 High - Low: 19.9899 - 19.8800 Primary Exchange: NYSE Arca
Volume: 761 52-Week Range: 17.9200 - 21.0500 Beta vs SPIDHQRN: 0.9377

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  • IDHQ:US 19.9899
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19.9620
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Fund Profile & Information for IDHQ

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.

Inception Date: 2007-06-13 Telephone: 1-800-983-0903
Managers: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for IDHQ

NAV (on 2014-09-19) 19.9011
Assets (M) (on 2014-09-19) 16.9159
Shares out (M) 0.85
Market Cap (M) 16.99
% Premium 0.45
Average 52-Week % Premium 0.0581
Fund Leveraged N

Dividends for IDHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0606
Dividend Yield (ttm) 1.94%

Performance for IDHQ

1-Month -1.81% 1-Year +5.18%
3-Month -3.29% 3-Year +11.80%
Year To Date +1.89% 5-Year +6.58%
Expense Ratio 0.55

Top Fund Holdings for IDHQ

Filing Date: 09/19/2014
Name Position Value % of Total
Kumagai Gumi Co Ltd 56,000 193,729 1.140%
Loblaw Cos Ltd 3,150 166,795 0.981%
Canadian National Railway Co 2,120 157,526 0.927%
Novo Nordisk A/S 3,110 152,077 0.895%
Metro Inc 2,263 151,864 0.894%
Kloeckner & Co SE 10,122 148,588 0.874%
Fresenius Medical Care AG & Co 2,071 145,639 0.857%
Senshu Ikeda Holdings Inc 28,000 145,039 0.853%
Reckitt Benckiser Group PLC 1,635 143,701 0.846%
Red Electrica Corp SA 1,654 141,770 0.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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