ducovest

IDHQ:ARCA-PowerShares S&P International Developed Quality Portfolio (S&P International Developed High Quality Ranking Index--index symbol SPIDHQR) (USD)

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 30.87

Change

+0.54 (+1.78)%

Market Cap

USD 0.02B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Quality Developed ex-U.S. LargeMidCap Index. The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P DJI 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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 13/06/2007

Primary Benchmark: S&P Quality Develop xUS Large Mid NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
IMTM iShares MSCI Intl Momentum Fac.. 0.30 %

N/A

 USD 2.22B
DNL WisdomTree Global ex-U.S. Qual.. 0.58 %

N/A

 N/A
IDMO Invesco S&P International Deve.. 0.25 %

N/A

 N/A
IHDG WisdomTree International Hedge.. 0.58 %

N/A

 N/A

ETFs Containing IDHQ

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Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.97% 40% F 60% D-
Dividend Return 1.54% 100% F 40% F
Total Return 9.52% 40% F 59% D-
Trailing 12 Months  
Capital Gain 14.04% 40% F 69% C-
Dividend Return 2.61% 60% D- 39% F
Total Return 16.65% 60% D- 68% D+
Trailing 5 Years  
Capital Gain 33.64% 40% F 66% D+
Dividend Return 8.01% 20% F 28% F
Total Return 41.65% 40% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.94% 40% F 61% D-
Dividend Return 7.14% 40% F 56% F
Total Return 1.21% 20% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 17.49% 60% D- 58% F
Risk Adjusted Return 40.84% 40% F 61% D-
Market Capitalization 0.02B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.