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PowerShares S&P International Developed High Quality Portfolio

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IDHQ:US
NYSE Arca
19.74
USD
0.03
0.15%
As of 20:04:03 ET on 08/28/2015.
Open
19.74
Day Range
19.68 - 19.75
Volume
1,903
Previous Close
19.71
52Wk Range
17.58 - 21.60
1 Yr Return
-1.59%
Open
19.74
Day Range
19.68 - 19.75
Volume
1,903
Previous Close
19.71
52Wk Range
17.58 - 21.60
1 Yr Return
-1.59%
YTD Return
4.39%
NAV (on 08/27/2015)
19.52
Total Assets (m USD) (on 08/21/2015)
18.573
Inception Date
06/13/2007
Premium/Discount
0.97%
Average 52-Week Premium
0.23%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.16391
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.55%
3 Mo Return
-5.79%
3 Yr Return
9.03%
5 Yr Return
8.18%
Top Fund Holdings
Name Position Value % of Fund
Virbac SA 478.00 113.88 k 0.63
Intertek Group PLC 2.90 k 111.58 k 0.62
Industria de Diseno Textil SA 3.34 k 108.69 k 0.60
Red Electrica Corp SA 1.36 k 108.61 k 0.60
Sundrug Co Ltd 1.89 k 105.58 k 0.58
Metro Inc 3.93 k 105.24 k 0.58
Reckitt Benckiser Group PLC 1.20 k 104.52 k 0.58
Air Liquide SA 849.00 102.21 k 0.57
Alimentation Couche-Tard Inc 2.46 k 100.85 k 0.56
British American Tobacco PLC 1.91 k 100.45 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