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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

18.5880 USD 0.0380 0.20%

As of 10:06:22 ET on 04/27/2015.

Snapshot for PowerShares International Dividend Achievers Portfolio (PID)

Open: 18.6000 High - Low: 18.6000 - 18.5500 Primary Exchange: NYSE Arca
Volume: 18,435 52-Week Range: 16.6700 - 19.8000 Beta vs DATNTR: -

ETF Chart for PID

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  • PID:US 18.5924
  • 1D
  • 1M
  • 1Y
18.5500
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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 2015-04-24) 18.5773
Assets (M) (on 2015-04-24) 1,596.7130
Shares out (M) 85.95
Market Cap (M) 1,594.37
% Premium -0.15
Average 52-Week % Premium 0.1220
Fund Leveraged N

Dividends for PID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0834
Dividend Yield (ttm) 2.57%

Performance for PID

1-Month +4.51% 1-Year +3.77%
3-Month +5.17% 3-Year +10.20%
Year To Date +6.44% 5-Year +7.88%
Expense Ratio 0.54

Top Fund Holdings for PID

Filing Date: 04/24/2015
Name Position Value % of Total
KazMunaiGas Exploration Produc 5,415,258 69,315,302 4.343%
Statoil ASA 3,124,421 62,113,489 3.892%
Ensco PLC 2,533,907 60,915,124 3.817%
Teekay Offshore Partners LP 2,524,548 58,922,950 3.692%
Rosneft OAO 10,875,966 54,434,210 3.411%
Teekay LNG Partners LP 1,140,881 46,422,448 2.909%
Sasol Ltd 838,756 33,197,962 2.080%
HSBC Holdings PLC 694,380 33,128,870 2.076%
Lukoil OAO 630,774 32,516,400 2.037%
Textainer Group Holdings Ltd 1,019,341 31,925,760 2.000%

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

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