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

BATS: IDHD · IEX Real-Time Price · USD
26.28 -0.38 (-1.41%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$18.68M
NAV$26.68
Expense Ratio0.30%
PE Ratio17.09
Shares Out700,000
Dividend (ttm)$1.08
Dividend Yield4.06%
Ex-Dividend DateSep 20, 2021
1-Year Return+1.76%
Volume2,662
Open26.49
Previous Close26.65
Day's Range26.28 - 26.49
52-Week Low24.17
52-Week High24.17
Beta0.71
Holdings114
Inception DateDec 1, 2016

About IDHD

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 ClassEquity
SectorInternational
RegionDeveloped
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolIDHD
Index TrackedS&P EPAC Ex-Korea Low Volatility High Dividend Index

Top 10 Holdings

17.23% of assets
NameSymbolWeight
NN Group NVNN.AS2.15%
National Grid PLCNG.L1.97%
Endesa SAELE.MC1.88%
BOC Hong Kong Holdings Ltd2388.HK1.79%
Gjensidige Forsikring ASAGJF.OL1.70%
UnipolSai SPA Az nom post raggruppamentoUS.MI1.64%
AusNet Services LtdAST.AX1.60%
Orange SAORA.PA1.53%
Red Electrica Corporacion SAREE.MC1.49%
Ascendas Real Estate Investment TrustA17U.SI1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.2734Sep 30, 2021
Jun 21, 2021$0.32567Jun 30, 2021
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
Full Dividend History

News

4 High-Dividend ETF Winners Amid May's Trade Tantrum

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

Other symbols:EMLPKBWY
2 years ago - Zacks Investment Research