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PowerShares S&P International Developed High Quality Portfolio

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IDHQ:US
NYSE Arca
20.77
USD
0.06
0.29%
As of 16:15:06 ET on 07/02/2015.
Open
20.77
Day Range
20.77 - 20.77
Volume
105
Previous Close
20.71
52Wk Range
18.14 - 21.60
1 Yr Return
0.75%
NAV (on 07/01/2015)
20.6115
Total Assets (m USD) (on 07/01/2015)
17.520
Inception Date
06/13/2007
Premium/Discount
0.48%
Average 52-Week Premium
0.10%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.16391
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.55%
3 Mo Return
2.17%
3 Yr Return
12.43%
5 Yr Return
10.75%
Top Fund Holdings
Name Position Value % of Fund
Sundrug Co Ltd 2.50 k 153.88 k 0.87
Hanssem Co Ltd 595.00 147.68 k 0.84
K's Holdings Corp 4.00 k 147.27 k 0.84
LG Household & Health Care Ltd 187.00 132.90 k 0.75
Novo Nordisk A/S 2.36 k 131.31 k 0.75
Kaken Pharmaceutical Co Ltd 3.55 k 124.33 k 0.71
Inditex SA 3.65 k 119.59 k 0.68
Tesco PLC 36.31 k 119.58 k 0.68
Getinge AB 4.78 k 118.64 k 0.67
Next PLC 992.00 117.14 k 0.67
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