- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
PowerShares International Dividend Achievers Portfolio
Add to PortfolioPID:US
14.1700 USD 0.1100 0.78%As of 16:16:28 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for PowerShares International Dividend Achievers Portfolio (PID)
| Bid: | 13.3500 | Open: | 14.1500 | High - Low: | 14.2450 - 14.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 15.2000 | Volume: | 141,581 | 52-Week Range: | 13.1500 - 16.6500 | Beta vs MERGDATT: | 1.0094 |
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: | 1-800-843-2639 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PID
| NAV | (on 2012-05-25) 14.0740 |
|---|---|
| Assets (M) | (on 2012-04-30) 689.9825 |
| Shares out (M) | 44.95 |
| Market Cap (M) | 636.94 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0977 |
| Fund Leveraged | N |
Dividends for PID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.0710 |
| Dividend Yield (ttm) | 3.4598 |
Performance for PID
| 1-Month | -8.04% | 1-Year | -10.55% |
|---|---|---|---|
| 3-Month | -9.05% | 3-Year | +11.88% |
| Year To Date | -3.06% | 5-Year | -4.28% |
| Expense Ratio | 0.58 |
Top Fund Holdings for PID
Filing Date: 05/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica SA | 2,978,495 | 34,193,123 | 5.379% |
| Teekay LNG Partners LP | 581,181 | 22,631,188 | 3.560% |
| Corpbanca | 1,188,727 | 22,181,646 | 3.490% |
| AstraZeneca PLC | 459,990 | 18,910,189 | 2.975% |
| Vale SA | 985,234 | 18,502,695 | 2.911% |
| Philippine Long Distance Telep | 325,360 | 17,237,573 | 2.712% |
| Vodafone Group PLC | 628,028 | 17,038,400 | 2.681% |
| GlaxoSmithKline PLC | 381,016 | 16,917,110 | 2.661% |
| Shaw Communications Inc | 771,605 | 14,753,088 | 2.321% |
| Thomson Reuters Corp | 512,641 | 14,466,729 | 2.276% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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