PowerShares S&P International Developed High Quality Portfolio ETF (IDHQ)
Description
The investment seeks to track the performance of the S&P Quality Developed Ex-U.S. LargeMidCap Index. The IDHQ ETF contains 247 constituents. It is focused on blend holdings in the Europe region.
Price $21.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.02% |
| Expense ratio | 0.29% |
| Average spread | 0.744% |
| 1Y roundtrip cost | 1.034% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.5% | -3.2% | 0.5% | -7.6% | -0.2% | -8.3% | 6.5% | -7.2% | -9.5% | 1.7% | -34.8% | ||
| 2021 | -1.8% | -1.2% | 3.0% | 3.6% | 2.0% | 0.8% | 1.8% | 2.7% | -6.4% | 4.4% | -2.9% | 4.9% | 10.9% |
| 2020 | -1.2% | -8.2% | -10.2% | 9.4% | 5.2% | 2.6% | 2.6% | 4.3% | -0.0% | -4.7% | 12.1% | 5.1% | 17.0% |
| 2019 | 7.7% | 3.3% | 0.4% | 3.6% | -4.1% | 6.1% | -1.4% | -0.5% | 2.1% | 4.0% | 2.5% | 3.1% | 26.7% |
| 2018 | 3.3% | -4.1% | -0.1% | 0.9% | 0.2% | 2.5% | -2.9% | -0.7% | -0.4% | -8.9% | 0.8% | -4.1% | -13.6% |
| 2017 | 3.4% | 1.4% | 3.7% | 2.6% | 5.5% | 0.2% | 1.6% | 1.0% | 2.7% | 1.0% | -0.0% | 2.2% | 25.2% |
| 2016 | -5.7% | -2.1% | 6.3% | 1.8% | 1.2% | -1.2% | 3.2% | -1.8% | 1.4% | -3.9% | -3.0% | 2.0% | -1.9% |
| 2015 | 1.1% | 5.9% | 0.1% | 1.6% | 1.0% | -1.1% | 1.3% | -5.2% | -2.5% | 5.2% | 0.3% | 0.1% | 7.8% |
| 2014 | -4.4% | 5.4% | 0.3% | 1.9% | 1.4% | 1.0% | -2.2% | 0.4% | -4.7% | 0.8% | -0.5% | -1.4% | -2.0% |
| 2013 | 2.3% | 0.7% | 3.1% | 1.3% | -3.3% | -1.3% | 4.6% | -1.1% | 6.2% | 2.3% | -0.2% | 1.3% | 15.9% |
| 2012 | 7.3% | 3.8% | 1.0% | -1.2% | -8.6% | 4.8% | 0.9% | 3.2% | 5.0% | -0.3% | 1.0% | 3.6% | 20.5% |
| 2011 | 5.5% | 2.4% | -2.1% | 5.8% | -2.1% | -0.1% | -1.7% | -11.7% | -12.3% | 7.7% | -3.4% | -3.1% | -15.0% |
| 9.8% | 4.1% | 6.1% | 23.6% | -1.8% | 5.9% | 14.4% | -16.5% | -18.4% | 9.3% | 6.7% | 13.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.33 | 0.23 | 0.78 | |||||||||
| 2021 | 0.22 | 0.21 | 0.08 | 0.51 | |||||||||
| 2020 | 0.21 | 0.08 | 0.06 | 0.34 | |||||||||
| 2019 | 0.12 | 0.22 | 0.15 | 0.05 | 0.54 | ||||||||
| 2018 | 0.06 | 0.25 | 0.13 | 0.10 | 0.55 | ||||||||
| 2017 | 0.03 | 0.20 | 0.09 | 0.09 | 0.41 | ||||||||
| 2016 | 0.20 | 0.08 | 0.17 | 0.45 | |||||||||
| 2015 | 0.16 | 0.05 | 0.13 | 0.34 | |||||||||
| 2014 | 0.01 | 0.17 | 0.06 | 0.09 | 0.33 | ||||||||
| 2013 | 0.14 | 0.06 | 0.15 | 0.34 | |||||||||
| 2012 | 0.13 | 0.06 | 0.15 | 0.33 | |||||||||
| 2011 | 0.03 | 0.10 | 0.13 | ||||||||||
| 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 2.12 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 1.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASML Holding NV | 5.87% |
| Roche Holding Ltd | 5.23% |
| Nestle S.A. | 5.19% |
| Novo Nordisk A/S Class B | 3.58% |
| SAP SE | 2.82% |
| AstraZeneca PLC | 2.81% |
| Unilever PLC | 2.64% |
| Sanofi | 2.30% |
| GlaxoSmithKline plc | 2.12% |
| L\'Oreal SA | 2.01% |
| CSL Limited | 1.84% |
| Canadian National Railway Company | 1.61% |
| ABB Ltd. | 1.55% |
| Hong Kong Exchanges & Clearing Ltd. | 1.46% |
| Tokyo Electron Ltd. | 1.37% |
| Top 15 Weights | 42.40% |
Compare with similar ETFs
| IDHQ | GOAT | IQDG | RESD | UJAN | VIGI | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P International Developed High Quality Portfolio ETF | VanEck Vectors Morningstar Global Wide Moat ETF | WisdomTree International Quality Dividend Growth Fund | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Innovator S&P 500 Ultra Buffer ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | Invesco | VanEck | WisdomTree | WisdomTree | Innovator | Vanguard |
| Price | $21.494 | $29.7206 | $26.73 | $22.169 | $29.39 | $62.15 |
| Expense Ratio | 0.29% |  0.52% | 0.42% | 0.3% | 0.79% |  0.2% |
| Average Spread | 0.744% | 0.101% | 0.112% | 0.135% | 0.374% | 0.064% |
| AUM | $77,317,000 | $14,827,000 | $214,796,000 | $5,558,080 | $80,740,700 | $2,838,060,000 |
| Shares | 3,597,145 | 498,878 | 8,035,759 | 250,714 | 2,747,218 | 45,664,613 |
| Average Daily Volume | 35,419 | 10,897 | 153,883 | 1,350 | 77,940 | 329,517 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-06-13 | 2018-10-30 | 2016-04-07 | 2016-11-03 | 2019-01-02 | 2016-02-25 |
| Index Tracked | S&P Quality Developed Ex-U.S. LargeMidCap Index | Morningstar Global Wide Moat Focus Index | WisdomTree International Quality Dividend Growth Index | No Underlying Index | No Underlying Index | S&P Global Ex-U.S. Dividend Growers Index |
| Category | Foreign Large Cap Equities | Large Cap Growth Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Volatility Hedged Equity | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | North America | Europe | Europe | North America | Asia-Pacific |
| Countries | Broad | Broad | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.864 | $0 | $1.289 | $0.85 | $0 | $6.388 |
| Annual Dividend Yield | 0.040% | 0.000% | 0.048% | 0.038% | 0.000% | 0.103% |
| Number of Holdings | 247 | 73 | 243 | 240 | 0 | 286 |
| YTD Return | -30.79% | -23.88% | -30.32% | -27.40% | -6.96% | -26.20% |
| Beta | 1.07 | 0.84 | 0.84 | 0.73 | 0.33 | 0.82 |
| Upside Beta | 0.09 | 0.48 | 0.49 | 0.41 | 0.19 | 0.50 |
| Downside Beta | -0.31 | -0.31 | -0.05 | -0.47 | 0.19 | -0.03 |
| Volatility 1Y | 20.92% | 20.46% | 23.62% | 19.08% | 6.87% | 18.11% |
| Sharpe Ratio 3Y | -0.22 | 0.00 | -0.13 | 0.00 | 0.14 | -0.06 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |