PowerShares International BuyBack Achievers Portfolio ETF (IPKW)
Description
The investment seeks to track the performance of the NASDAQ International BuyBack Achievers. The IPKW ETF contains 56 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $29.46 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 11.77% |
| Expense ratio | 0.55% |
| Average spread | 0.339% |
| 1Y roundtrip cost | 0.889% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -0.7% | -0.7% | -4.8% | 1.8% | -10.8% | 3.2% | -5.0% | -8.9% | 2.5% | -25.3% | ||
| 2021 | 1.1% | 7.9% | 2.2% | 4.3% | 4.4% | -2.2% | -0.4% | -0.8% | -1.4% | 0.0% | -7.2% | 3.8% | 11.7% |
| 2020 | -3.8% | -8.9% | -19.7% | 9.6% | 6.3% | 5.9% | 4.9% | 7.2% | -2.8% | -0.1% | 16.5% | 5.2% | 20.3% |
| 2019 | 8.1% | 1.6% | 0.4% | 4.3% | -7.5% | 5.2% | -3.5% | -2.1% | 4.0% | 3.6% | 2.8% | 2.8% | 19.6% |
| 2018 | 5.3% | -3.8% | -1.5% | 0.1% | 0.7% | -4.1% | 1.1% | -4.1% | -1.0% | -9.9% | 1.4% | -7.4% | -23.1% |
| 2017 | 6.9% | -0.1% | 2.2% | 1.7% | 3.0% | -0.4% | 5.5% | 1.9% | 0.5% | 2.3% | 3.4% | 3.1% | 30.0% |
| 2016 | -5.0% | 1.7% | 8.7% | 3.4% | -3.6% | -2.9% | 6.0% | 0.5% | 3.2% | -1.6% | -0.8% | 2.6% | 12.3% |
| 2015 | 0.3% | 6.8% | 0.3% | 5.1% | 1.9% | -2.8% | 0.3% | -5.4% | -4.0% | 8.0% | -0.2% | -2.7% | 7.5% |
| 2014 | -0.2% | -0.6% | 4.0% | 3.1% | -3.8% | 2.5% | -5.6% | 1.5% | 0.9% | -2.8% | -0.9% | ||
| 11.2% | 4.6% | -8.4% | 23.0% | 11.0% | -9.1% | 13.4% | -5.5% | -15.9% | 6.3% | 16.8% | 4.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.29 | 0.59 | 0.29 | 1.18 | |||||||||
| 2021 | 0.21 | 0.20 | 0.23 | 2.29 | 2.94 | ||||||||
| 2020 | 0.24 | 0.08 | 0.14 | 0.09 | 0.56 | ||||||||
| 2019 | 0.08 | 0.27 | 0.32 | 0.14 | 0.82 | ||||||||
| 2018 | 0.09 | 0.22 | 0.18 | 0.26 | 0.75 | ||||||||
| 2017 | 0.09 | 0.02 | 0.24 | 0.35 | |||||||||
| 2016 | 0.42 | 0.11 | 0.27 | 0.80 | |||||||||
| 2015 | 0.16 | 0.18 | 0.34 | ||||||||||
| 2014 | 0.20 | 0.02 | 0.13 | 0.35 | |||||||||
| 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 3.59 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vivendi SE | 5.09% |
| Abrdn plc | 5.08% |
| Aroundtown SA | 5.05% |
| Brambles Limited | 4.94% |
| Actividades de Construccion y Servicios SA | 4.91% |
| SoftBank Group Corp. | 4.77% |
| POSCO | 4.52% |
| Scout24 SE | 4.26% |
| CI Financial Corp. | 2.82% |
| Quilter Plc | 2.80% |
| Onex Corporation | 2.67% |
| MIRAE ASSET SECURITIES CO., LTD. | 2.56% |
| Seino Holdings Co., Ltd. | 2.54% |
| Haseko Corporation | 2.47% |
| Shinsei Bank, Limited | 2.46% |
| Top 15 Weights | 56.94% |
Compare with similar ETFs
| IPKW | GSID | IQSI | SCZ | SMDY | WWJD | |
|---|---|---|---|---|---|---|
| Product name | PowerShares International BuyBack Achievers Portfolio ETF | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | iShares MSCI EAFE Small-Cap ETF | Syntax Stratified MidCap ETF | Inspire International ESG ETF |
| Issuer | Invesco | Goldman Sachs | IndexIQ | iShares | Syntax | Inspire |
| Price | $29.46 | $41.1799 | $21.5621 | $48.95 | $32.589 | $22.546 |
| Expense Ratio | 0.55% |  0.2% | 0.15% | 0.4% | 0.35% |  0.8% |
| Average Spread | 0.339% | 0.267% | 0.139% | 0.020% | 0.307% | 0.532% |
| AUM | $84,305,400 | $254,882,000 | $150,745,000 | $9,876,900,000 | $8,156,960 | $69,735,200 |
| Shares | 2,861,692 | 6,189,481 | 6,991,208 | 201,775,348 | 250,298 | 3,093,017 |
| Average Daily Volume | 15,450 | 6,273 | 22,741 | 2,369,750 | 697 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-03-06 | 2020-05-12 | 2019-12-17 | 2007-12-10 | 2015-01-01 | 2019-09-30 |
| Index Tracked | NASDAQ International BuyBack Achievers | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | MSCI EAFE Small-Cap Index | Syntax Stratified MidCap Index | Inspire Global Hope Ex-US Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Small & Mid Cap Equities | Mid Cap Blend Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | Europe | Europe | North America | Europe |
| Countries | Broad | Broad | Broad | EAFE | U.S. | Broad |
| Annual Dividend Rate | $3.468 | $1.188 | $0.852 | $2.579 | $0.937 | $4.573 |
| Annual Dividend Yield | 0.118% | 0.029% | 0.040% | 0.053% | 0.029% | 0.203% |
| Number of Holdings | 56 | 979 | 658 | 2370 | 400 | 184 |
| YTD Return | -23.43% | -25.76% | -26.21% | -31.77% | -20.01% | -26.21% |
| Beta | 0.81 | 0.75 | 0.79 | 0.96 | 1.10 | 0.81 |
| Upside Beta | 0.27 | 0.30 | 0.48 | 0.03 | 0.82 | 0.45 |
| Downside Beta | -0.34 | -0.49 | -0.45 | -0.26 | 0.02 | -0.46 |
| Volatility 1Y | 20.14% | 20.09% | 20.46% | 21.23% | 24.87% | 21.08% |
| Sharpe Ratio 3Y | 0.03 | 0.00 | 0.00 | -0.36 | 0.00 | -0.04 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |