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 Ratio | 0.30% |
| PE Ratio | 17.09 |
| Shares Out | 700,000 |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | +1.76% |
| Volume | 2,662 |
| Open | 26.49 |
| Previous Close | 26.65 |
| Day's Range | 26.28 - 26.49 |
| 52-Week Low | 24.17 |
| 52-Week High | 24.17 |
| Beta | 0.71 |
| Holdings | 114 |
| Inception Date | Dec 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| Name | Symbol | Weight |
|---|---|---|
| NN Group NV | NN.AS | 2.15% |
| National Grid PLC | NG.L | 1.97% |
| Endesa SA | ELE.MC | 1.88% |
| BOC Hong Kong Holdings Ltd | 2388.HK | 1.79% |
| Gjensidige Forsikring ASA | GJF.OL | 1.70% |
| UnipolSai SPA Az nom post raggruppamento | US.MI | 1.64% |
| AusNet Services Ltd | AST.AX | 1.60% |
| Orange SA | ORA.PA | 1.53% |
| Red Electrica Corporacion SA | REE.MC | 1.49% |
| Ascendas Real Estate Investment Trust | A17U.SI | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.2734 | Sep 30, 2021 |
| Jun 21, 2021 | $0.32567 | Jun 30, 2021 |
| Mar 22, 2021 | $0.29794 | Mar 31, 2021 |
| Dec 21, 2020 | $0.18729 | Dec 31, 2020 |
| Sep 21, 2020 | $0.23847 | Sep 30, 2020 |
| Jun 22, 2020 | $0.33813 | Jun 30, 2020 |
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.
2 years ago - Zacks Investment Research