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PowerShares International Dividend Achievers Portfolio

PID:US
NYSE Arca
14.32
USD
0.10
0.70%
As of 8:04 PM EDT 7/26/2016
Open
14.27
Day Range
14.24 - 14.33
Volume
179,097
Previous Close
14.22
52Wk Range
11.08 - 16.66
1 Yr Return
-7.44%
Open
14.27
Day Range
14.24 - 14.33
Volume
179,097
Previous Close
14.22
52Wk Range
11.08 - 16.66
1 Yr Return
-8.44%
YTD Return
7.23%
NAV (on 07/26/2016)
14.3268
Total Assets (m USD) (on 07/26/2016)
666.914
Inception Date
09/15/2005
Premium/Discount
-0.05%
Average 52-Week Premium
-0.14%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/17/2016)
0.22003
Dividend Indicated Gross Yield
6.15%
Expense Ratio
0.54%
3 Mo Return
-1.77%
3 Yr Return
-2.18%
5 Yr Return
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 23.88 m 3.60
4.16 m 23.39 m 3.52
1.23 m 21.32 m 3.21
634.10 k 20.54 m 3.09
1.88 m 20.34 m 3.06
573.52 k 19.84 m 2.99
570.92 k 18.57 m 2.80
641.32 k 16.27 m 2.45
379.63 k 16.13 m 2.43
675.52 k 15.73 m 2.37
Profile
PowerShares International Dividend Achievers Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the International Dividend Achievers Index, which tracks ADRs that have increased their annual dividend for five or more consecutive years.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903