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PowerShares International Dividend Achievers Portfolio

PID:US
NASDAQ GM
15.07
USD
0.01
0.07%
As of 8:10 PM EST 2/22/2017
Open
15.10
Day Range
15.01 - 15.10
Volume
322,531
Previous Close
15.06
52Wk Range
12.00 - 15.10
1 Yr Return
23.07%
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Open
15.10
Day Range
15.01 - 15.10
Volume
322,531
Previous Close
15.06
52Wk Range
12.00 - 15.10
1 Yr Return
26.16%
YTD Return
4.58%
NAV (on 02/21/2017)
15.0581
Total Assets (m USD) (on 02/21/2017)
779.257
Inception Date
09/15/2005
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 12/16/2016)
0.17859
Dividend Indicated Gross Yield
4.74%
Expense Ratio
0.58%
3 Mo Return
6.99%
3 Yr Return
-2.38%
5 Yr Return
2.88%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 31.03 m 3.99
3.25 m 26.39 m 3.39
4.22 m 24.41 m 3.14
747.99 k 19.72 m 2.53
467.64 k 19.44 m 2.50
561.41 k 18.99 m 2.44
733.24 k 18.70 m 2.40
2.14 m 17.21 m 2.21
445.95 k 16.52 m 2.12
297.34 k 16.44 m 2.11
Profile
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.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903