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PowerShares S&P International Developed High Quality Portfolio

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IDHQ:US
NYSE Arca
18.58
USD
0.28
1.50%
As of 20:04:05 ET on 02/05/2016.
Open
18.67
Day Range
18.58 - 18.67
Volume
4,199
Previous Close
18.86
52Wk Range
17.58 - 21.60
1 Yr Return
-2.84%
Open
18.67
Day Range
18.58 - 18.67
Volume
4,199
Previous Close
18.86
52Wk Range
17.58 - 21.60
1 Yr Return
-3.85%
YTD Return
-7.81%
NAV (on 02/05/2016)
18.5312
Total Assets (m USD) (on 02/05/2016)
19.458
Inception Date
06/13/2007
Premium/Discount
0.25%
Average 52-Week Premium
0.44%
Fund Managers
PETER HUBBARD
Last Dividend (on 12/18/2015)
0.12738
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.55%
3 Mo Return
-7.80%
3 Yr Return
3.28%
5 Yr Return
1.50%
Top Fund Holdings
Name Position Value % of Fund
Hanssem Co Ltd 417.00 99.18 k 0.51
Tesco PLC 38.73 k 97.94 k 0.50
Daito Trust Construction Co Lt 725.00 91.45 k 0.47
Descente Ltd 6.24 k 89.89 k 0.46
M2 Group Ltd 10.24 k 88.54 k 0.46
Metro Inc 2.91 k 86.46 k 0.44
Hyundai Glovis Co Ltd 515.00 86.42 k 0.44
TPG Telecom Ltd 12.02 k 85.73 k 0.44
Koito Manufacturing Co Ltd 2.03 k 85.14 k 0.44
AMOREPACIFIC Group 635.00 84.62 k 0.43
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