IDHQ
Invesco S&P International Dev Qual ETF
NAV as of
4 Week: 26.07 - 27.23
52 Week: 20.97 - 27.85
Latest Closing Price
26.07
Premium / Discount
0.22
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). The fund 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 constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.40 | 0.90 | 6.02 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | -3.23 | 1.78 | -1.81 |
| 1 Month | -1.44 | 4.05 | -0.36 |
| 3 Months | -2.88 | 6.72 | -0.43 |
| 6 Months | 3.14 | 9.54 | 0.33 |
| 1 Year | 19.31 | 17.51 | 1.10 |
| 2 Years | -17.81 | 26.44 | -0.67 |
| 3 Years | 0.31 | 30.16 | 0.01 |
| 5 Years | 11.35 | 45.03 | 0.25 |
| 10 Years | 35.36 | 55.53 | 0.64 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 16.8634 | -2.4376 | 7.9484 | -1.9563 | 26.7340 | -12.7363 | 29.8640 | 15.6338 | 11.2932 | -20.1973 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 21.0000 | 19.0000 | 78.0000 | 72.0000 | 33.0000 | 34.0000 | 79.0000 | 35.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1712 |
| 16/06/2016 | 29/06/2016 | 0.2048 |
| 18/12/2014 | 29/01/2015 | 0.0943 |
| 18/09/2014 | 29/09/2014 | 0.0606 |
| 19/06/2014 | 29/06/2014 | 0.1662 |
| 20/03/2014 | 30/03/2014 | 0.0127 |
| 19/12/2013 | 30/12/2013 | 0.1474 |
| 19/09/2013 | 29/09/2013 | 0.0546 |
| 20/06/2013 | 27/06/2013 | 0.1357 |
| 20/12/2012 | 30/12/2012 | 0.1497 |
Portfolio Data
Total Number of Holdings: 208
Number of Bond Holdings: 0
Number of Equity Holdings: 197
Total Market Value: 177,781,881
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 5.0154 | 41,804 | -4,040 | 4,727,267 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 66.80 |
| Large | 25.02 |
| Medium | 7.17 |
| Small | 0.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.6205
Price/Book*
2.9693
Price/Sales*
1.4628
Price/Cash Flow*
7.5711
Dividend Yield*
3.7088
Growth Measures
Long-Term Earnings
9.5784
Historical Earnings
18.9836
Sales Growth
16.7433
Cash-Flow Growth
32.8444
Book-Value Growth
8.6571
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
