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  • 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

20.4100 USD 0.00000.00%

As of 20:04:05 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 4,855 52-Week Range: 18.1420 - 21.0500 Beta vs SPIDHQRN: 0.9715

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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 2015-02-27) 20.3431
Assets (M) (on 2015-02-27) 17.2916
Shares out (M) 0.85
Market Cap (M) 17.35
% Premium 0.44
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for IDHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0944
Dividend Yield (ttm) 1.64%

Performance for IDHQ

1-Month +5.92% 1-Year +4.70%
3-Month +5.58% 3-Year +9.96%
Year To Date +7.08% 5-Year +7.92%
Expense Ratio 0.55

Top Fund Holdings for IDHQ

Filing Date: 02/26/2015
Name Position Value % of Total
Tesco PLC 36,308 138,699 0.798%
Virbac SA 471 128,721 0.740%
Getinge AB 4,781 127,501 0.733%
K's Holdings Corp 4,000 122,833 0.706%
Sundrug Co Ltd 2,500 121,150 0.697%
WPP PLC 4,975 118,819 0.683%
Reckitt Benckiser Group PLC 1,314 118,144 0.679%
Ramsay Health Care Ltd 2,233 116,974 0.673%
Inditex SA 3,654 116,404 0.669%
LG Household & Health Care Ltd 187 115,186 0.662%

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

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