IDHD Invesco S&P Intl Dev Hi Div Low Vol ETF
S&P EPAC Ex-Korea Low Vol Hi Div NR USD

NAV as of 25-May-2022

25.7300

4 Week: 24.62 - 26.00

52 Week: 24.62 - 28.02

Latest Closing Price

25.94

Premium / Discount

-0.08

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P EPAC Ex-Korea Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that historically have provided high dividend yields with lower volatility.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
20,466,817
Launch Date:
30/11/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
107
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.980.89-3.35
1 Day0.250.000.00
1 Week1.330.861.54
1 Month1.585.120.31
3 Months-1.677.78-0.21
6 Months-1.039.59-0.11
1 Year-6.3711.23-0.57
2 Years15.6519.410.81
3 Years-6.9233.92-0.20
5 Years-9.8638.91-0.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000017.9662-7.192417.6919-5.23709.5020
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000083.00002.000053.000088.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.2014
19/12/202130/12/20210.4270
19/09/202129/09/20210.2734
20/06/202129/06/20210.3257
21/03/202130/03/20210.2979
20/09/202027/09/20200.2385
21/06/202029/06/20200.3381
22/03/202029/03/20200.2224
22/12/201930/12/20190.7000
23/06/201930/06/20190.4751

Portfolio Data

Total Number of Holdings: 107

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 20,466,817

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spark New Zealand Ltd1.532176,6570218,529
2Stockland Corp Ltd1.393658,5920198,778
3Naturgy Energy Group SA1.38167,4050197,062
4British Land Co PLC1.348424,7530192,323
5Vicinity Centres1.3269103,1860189,264
6National Australia Bank Ltd1.26929,4230181,024
7Japan Tobacco Inc1.26138,0380179,907
8Wesfarmers Ltd1.25256,4110178,641
9National Grid PLC1.248915,5360178,126
10Land Securities Group PLC1.237814,9680176,545

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.13
Large43.23
Medium35.70
Small0.73
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1771

Price/Book*

1.3034

Price/Sales*

0.9802

Price/Cash Flow*

7.5141

Dividend Yield*

5.2042

Growth Measures

Long-Term Earnings

7.0929

Historical Earnings

3.1572

Sales Growth

5.2028

Cash-Flow Growth

3.0302

Book-Value Growth

3.1311

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.