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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

17.4800 USD 0.1200 0.68%

As of 20:04:03 ET on 03/27/2015.

Snapshot for PowerShares International Dividend Achievers Portfolio (PID)

Open: 17.5600 High - Low: 17.5600 - 17.4500 Primary Exchange: NYSE Arca
Volume: 862,711 52-Week Range: 16.6700 - 19.8000 Beta vs DATTR: 0.9974

ETF Chart for PID

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  • PID:US 17.4800
  • 1D
  • 1M
  • 1Y
17.6000
Interactive PID Chart

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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 2015-03-26) 17.5590
Assets (M) (on 2015-03-26) 1,498.6610
Shares out (M) 85.35
Market Cap (M) 1,491.92
% Premium 0.23
Average 52-Week % Premium 0.1282
Fund Leveraged N

Dividends for PID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0834
Dividend Yield (ttm) 2.72%

Performance for PID

1-Month -3.00% 1-Year +1.28%
3-Month -0.49% 3-Year +7.45%
Year To Date +0.99% 5-Year +7.78%
Expense Ratio 0.54

Top Fund Holdings for PID

Filing Date: 03/26/2015
Name Position Value % of Total
KazMunaiGas Exploration Produc 5,364,487 68,128,985 4.546%
Statoil ASA 3,095,124 56,300,306 3.756%
Ensco PLC 2,510,147 54,470,190 3.634%
Teekay Offshore Partners LP 2,500,873 53,943,831 3.599%
Rosneft OAO 10,773,994 43,914,800 2.930%
Teekay LNG Partners LP 1,130,183 41,647,244 2.779%
Westpac Banking Corp 1,006,436 30,817,070 2.056%
Textainer Group Holdings Ltd 1,009,788 30,525,891 2.037%
GlaxoSmithKline PLC 645,452 30,116,790 2.009%
HSBC Holdings PLC 687,870 29,667,833 1.979%

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

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