Home » ETF » IDHD

IDHD - Invesco S&P International Developed High Dividend Low Volatility ETF

Stock Price: $27.18 USD -0.20 (-0.73%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.18 0.00 (0.00%) Apr 20, 8:00 PM
Assets $19.12M
NAV $27.32
Expense Ratio 0.30%
PE Ratio 14.67
Beta (5Y) 0.73
Dividend (ttm) $1.06
Dividend Yield 3.88%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $27.18
Previous Close $27.38
Change ($) -0.20
Change (%) -0.73%
Day's Open 27.17
Day's Range 27.11 - 27.18
Day's Volume 373
52-Week Range 19.76 - 27.46

Fund Description

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.

Asset Class
Equity
Sector
International
Region
Developed
Inception Date
Dec 1, 2016
Exchange
BATS
Ticker Symbol
IDHD
Index Tracked
S&P EPAC Ex-Korea Low Volatility High Dividend Index

Top 10 Holdings

15.87% of assets
NameSymbolWeight
UnipolSai Assicurazioni SpAn/a1.91%
British American Tobacco PLCn/a1.82%
HKT Trust & HKT Ltdn/a1.68%
Power Assets Holdings Ltdn/a1.60%
Japan Tobacco Incn/a1.58%
Telia Co ABn/a1.53%
BOC Hong Kong Holdings Ltdn/a1.49%
SoftBank Corpn/a1.45%
Orange SAn/a1.42%
Endesa SAn/a1.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.29794Mar 31, 2021
Dec 21, 2020$0.18729Dec 31, 2020
Sep 21, 2020$0.23847Sep 30, 2020
Jun 22, 2020$0.33813Jun 30, 2020
Mar 23, 2020$0.22238Mar 31, 2020
Dec 23, 2019$0.70Dec 31, 2019
Full Dividend History

News

Since US-China trade tensions peaked in May, these high-dividend ETFs gained in the month.

Other tickers mentioned: EMLP, HDLV, KBWY
1 year ago - Zacks Investment Research