PowerShares S&P International Developed High Dividend Low Volatility Portfolio (IDHD)
Description
The investment seeks to track the performance of the S&P EPAC Ex-Korea Low Volatility High Dividend Index. The IDHD ETF contains 99 constituents. It is focused on value holdings in the Europe region.
Price $20.30 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.73% |
| Expense ratio | 0.3% |
| Average spread | 0.493% |
| 1Y roundtrip cost | 0.793% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | -1.0% | 1.2% | -3.6% | 0.9% | -5.9% | 1.0% | -3.8% | -10.6% | -0.4% | -22.9% | ||
| 2021 | 1.3% | 0.9% | 3.9% | 0.5% | 2.8% | -1.5% | 0.9% | 0.0% | -2.9% | 2.8% | -3.3% | 4.1% | 9.6% |
| 2020 | -0.9% | -8.6% | -17.1% | 4.8% | 3.5% | 1.5% | 1.0% | 3.5% | -2.3% | -1.9% | 12.0% | 2.7% | -2.0% |
| 2019 | 6.0% | 1.5% | 0.5% | 0.8% | -1.8% | 5.3% | -2.0% | -1.2% | 2.2% | 3.3% | -1.1% | 2.1% | 15.5% |
| 2018 | 4.7% | -4.4% | 0.3% | 1.0% | -2.4% | -0.6% | 2.0% | -1.8% | -0.4% | -4.3% | 2.2% | -3.1% | -6.8% |
| 2017 | 2.1% | 2.2% | 3.0% | 1.3% | 4.9% | -1.1% | 2.1% | 0.7% | -0.6% | 0.4% | 1.1% | 1.5% | 17.5% |
| 2016 | -23.1% | -23.1% | |||||||||||
| 12.3% | -9.4% | -8.2% | 4.8% | 7.8% | -2.3% | 5.0% | -2.7% | -14.6% | -0.2% | 11.0% | -15.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.46 | 0.28 | 0.94 | |||||||||
| 2021 | 0.30 | 0.33 | 0.27 | 0.43 | 1.32 | ||||||||
| 2020 | 0.22 | 0.34 | 0.24 | 0.19 | 0.99 | ||||||||
| 2019 | 0.12 | 0.47 | 0.35 | 0.70 | 1.65 | ||||||||
| 2018 | 0.11 | 0.57 | 0.27 | 0.30 | 1.25 | ||||||||
| 2017 | 0.13 | 0.46 | 0.28 | 0.43 | 1.29 | ||||||||
| 2016 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 2.62 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 2.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NN Group N.V. | 2.20% |
| Endesa S.A. | 1.93% |
| National Grid plc | 1.88% |
| BOC Hong Kong (Holdings) Limited | 1.76% |
| Gjensidige Forsikring ASA | 1.76% |
| UnipolSai Assicurazioni S.p.A. | 1.70% |
| AusNet Services Limited | 1.63% |
| Ascendas Real Estate Investment Trust | 1.49% |
| Red Electrica Corp. SA | 1.49% |
| Orange SA | 1.49% |
| Japan Tobacco Inc. | 1.47% |
| Phoenix Group Holdings plc | 1.41% |
| HKT Trust and HKT Ltd | 1.40% |
| Assicurazioni Generali S.p.A. | 1.39% |
| Securitas AB Class B | 1.37% |
| Top 15 Weights | 24.37% |
Compare with similar ETFs
| IDHD | FLV | GSID | MVRL | PFFA | RYLD | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P International Developed High Dividend Low Volatility Portfolio | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | Virtus InfraCap U.S. Preferred Stock ETF | Global X Russell 2000 Covered Call ETF |
| Issuer | Invesco | American Century | Goldman Sachs | ETRACS | Virtus | Global X |
| Price | $20.295 | $55.29 | $41.1799 | $18.1825 | $18.24 | $19.01 |
| Expense Ratio | 0.3% |  0.42% |  0.2% | 0.95% | 1.47% | 0.6% |
| Average Spread | 0.493% | 0.163% | 0.267% | 0.440% | 0.110% | 0.105% |
| AUM | $14,187,100 | $219,939,000 | $254,882,000 | $18,641,800 | $382,278,000 | $414,024,000 |
| Shares | 699,043 | 3,977,918 | 6,189,481 | 1,025,263 | 20,958,250 | 21,779,262 |
| Average Daily Volume | 3,798 | 5,494 | 6,273 | 6,620 | 169,590 | 848,483 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-12-01 | 2020-03-31 | 2020-05-12 | 2020-06-02 | 2018-05-15 | 2019-04-17 |
| Index Tracked | S&P EPAC Ex-Korea Low Volatility High Dividend Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MVIS US Mortgage REITs Index | No Underlying Index | CBOE Russell 2000 BuyWrite Index |
| Category | Volatility Hedged Equity | Global Equities | Foreign Large Cap Equities | Leveraged Real Estate | Preferred Stock/Convertible Bonds | Hedge Fund |
| Asset Class | Equity | Equity | Equity | Real Estate | Preferred Stock | Multi-Asset |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | |||
| Value or Growth | Value | Value | Blend | Blend | Blend | |
| Region | Europe | North America | Europe | North America | ||
| Countries | Broad | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $1.365 | $2.265 | $1.188 | $5.462 | $1.784 | $2.324 |
| Annual Dividend Yield | 0.067% | 0.041% | 0.029% | 0.300% | 0.098% | 0.122% |
| Number of Holdings | 99 | 47 | 979 | 2005 | ||
| YTD Return | -21.25% | -8.67% | -25.76% | -50.73% | -23.10% | -15.60% |
| Beta | -0.16 | 0.81 | 0.75 | 1.57 | 0.22 | 0.27 |
| Upside Beta | -0.15 | 0.63 | 0.30 | 0.48 | 0.55 | 0.33 |
| Downside Beta | -0.35 | 0.04 | -0.49 | -1.51 | -0.82 | -0.73 |
| Volatility 1Y | 14.28% | 16.35% | 20.09% | 45.39% | 13.75% | 18.84% |
| Sharpe Ratio 3Y | -0.63 | 0.00 | 0.00 | 0.00 | -0.17 | 0.05 |
| Treynor Ratio 3Y | 0.05 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |