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PowerShares S&P International Developed Quality Portfolio

IDHQ:US
NYSE Arca
21.41
USD
0.02
0.08%
As of 5:05 PM EDT 4/26/2017
Open
21.51
Day Range
21.36 - 21.52
Volume
4,601
Previous Close
21.39
52Wk Range
18.71 - 21.52
1 Yr Return
8.15%
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Open
21.51
Day Range
21.36 - 21.52
Volume
4,601
Previous Close
21.39
52Wk Range
18.71 - 21.52
1 Yr Return
8.76%
YTD Return
11.64%
NAV (on 04/25/2017)
21.3472
Total Assets (m USD) (on 04/25/2017)
22.415
Inception Date
06/13/2007
Premium/Discount
0.20%
Average 52-Week Premium
0.07%
Fund Managers
PETER HUBBARD
Last Dividend (on 03/17/2017)
0.02655
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.49%
3 Mo Return
7.25%
3 Yr Return
3.90%
5 Yr Return
7.86%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 1.19 m 5.35
14.94 k 1.16 m 5.21
18.95 k 727.62 k 3.27
13.86 k 516.46 k 2.32
21.83 k 507.86 k 2.28
9.60 k 503.42 k 2.26
14.64 k 424.13 k 1.90
12.04 k 408.43 k 1.83
4.26 k 398.93 k 1.79
4.88 k 395.25 k 1.77
Profile
PowerShares S&P International Developed High Quality Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P Quality Developed Ex US LargeMidCap Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903