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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

18.2700 USD 0.0400 0.22%

As of 20:04:05 ET on 02/27/2015.

Snapshot for PowerShares International Dividend Achievers Portfolio (PID)

Open: 18.2300 High - Low: 18.3299 - 18.2300 Primary Exchange: NYSE Arca
Volume: 276,744 52-Week Range: 16.6700 - 19.8000 Beta vs DATTR: 0.9965

ETF Chart for PID

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  • PID:US 18.1400
  • 1D
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  • 1Y
18.2300
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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 2015-02-27) 18.2344
Assets (M) (on 2015-02-27) 1,508.9000
Shares out (M) 82.75
Market Cap (M) 1,511.84
% Premium 0.20
Average 52-Week % Premium 0.1295
Fund Leveraged N

Dividends for PID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1319
Dividend Yield (ttm) 3.76%

Performance for PID

1-Month +5.67% 1-Year +3.30%
3-Month +0.69% 3-Year +8.98%
Year To Date +4.34% 5-Year +9.16%
Expense Ratio 0.54

Top Fund Holdings for PID

Filing Date: 02/27/2015
Name Position Value % of Total
Statoil ASA 3,190,782 60,018,609 3.977%
Teekay LNG Partners LP 1,586,282 58,771,748 3.895%
Navios Maritime Partners LP 4,704,923 57,635,307 3.819%
Teekay Offshore Partners LP 2,371,679 52,034,637 3.448%
Rosneft OAO 11,932,501 51,548,404 3.416%
GlaxoSmithKline PLC 913,786 43,331,732 2.872%
BHP Billiton PLC 806,194 40,470,939 2.682%
Brookfield Infrastructure Part 829,148 37,684,777 2.497%
Textainer Group Holdings Ltd 1,154,585 37,246,912 2.468%
China Petroleum & Chemical Cor 443,362 37,100,532 2.459%

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

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