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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

PowerShares International Dividend Achievers Portfolio

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PID:US

18.0500 USD 0.3600 1.96%

As of 20:04:06 ET on 05/26/2015.

Snapshot for PowerShares International Dividend Achievers Portfolio (PID)

Open: 18.3000 High - Low: 18.3000 - 18.0200 Primary Exchange: NYSE Arca
Volume: 242,427 52-Week Range: 16.6700 - 19.8000 Beta vs DATNTR: -

ETF Chart for PID

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  • PID:US 18.0500
  • 1D
  • 1M
  • 1Y
18.4100
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Fund Profile & Information for PID

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.

Inception Date: 2005-09-15 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PID

NAV (on 2015-05-26) 18.0546
Assets (M) (on 2015-05-22) 1,561.0400
Shares out (M) 84.90
Market Cap (M) 1,532.44
% Premium -0.03
Average 52-Week % Premium 0.1095
Fund Leveraged N

Dividends for PID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0834
Dividend Yield (ttm) 2.64%

Performance for PID

1-Month -2.70% 1-Year -2.45%
3-Month -0.52% 3-Year +11.97%
Year To Date +3.57% 5-Year +10.80%
Expense Ratio 0.54

Top Fund Holdings for PID

Filing Date: 05/21/2015
Name Position Value % of Total
Ensco PLC 2,510,548 63,516,864 4.056%
Statoil ASA 3,095,618 61,819,491 3.947%
KazMunaiGas Exploration Produc 5,365,331 60,359,974 3.854%
Teekay Offshore Partners LP 2,501,266 59,029,878 3.769%
Rosneft OAO 10,775,696 52,563,845 3.356%
Teekay LNG Partners LP 1,130,364 40,105,315 2.561%
HSBC Holdings PLC 687,978 32,995,425 2.107%
Vodafone Group PLC 850,591 32,900,860 2.101%
Sasol Ltd 831,024 31,462,569 2.009%
Lukoil OAO 624,956 30,904,074 1.973%

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

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