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PowerShares International Dividend Achievers Portfolio

PID:US
NASDAQ GM
16.19
USD
0.01
0.06%
As of 10/16/2017
Open
16.18
Day Range
16.18 - 16.23
Volume
143,512
Previous Close
16.20
52Wk Range
13.71 - 16.25
1 Yr Return
17.58%
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Open
16.18
Day Range
16.18 - 16.23
Volume
143,512
Previous Close
16.20
52Wk Range
13.71 - 16.25
1 Yr Return
16.68%
YTD Return
15.26%
NAV (on 10/16/2017)
16.1961
Total Assets (m USD) (on 10/16/2017)
885.928
Inception Date
09/15/2005
Premium/Discount
-0.04%
Average 52-Week Premium
0.07%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 09/18/2017)
0.15358
Dividend Indicated Gross Yield
3.79%
Expense Ratio
0.55%
3 Mo Return
4.44%
3 Yr Return
1.05%
5 Yr Return
4.44%

Top Fund Holdings

Name Position Value % of Fund
4.80 m 36.46 m 4.13
3.43 m 36.10 m 4.09
1.56 m 35.94 m 4.07
760.90 k 29.82 m 3.37
494.36 k 25.91 m 2.93
1.68 m 24.71 m 2.80
855.99 k 22.31 m 2.52
761.77 k 22.09 m 2.50
416.27 k 20.54 m 2.32
947.51 k 19.45 m 2.20
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