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| Name | Symbol | Weight |
|---|---|---|
| UnipolSai Assicurazioni SpA | n/a | 1.91% |
| British American Tobacco PLC | n/a | 1.82% |
| HKT Trust & HKT Ltd | n/a | 1.68% |
| Power Assets Holdings Ltd | n/a | 1.60% |
| Japan Tobacco Inc | n/a | 1.58% |
| Telia Co AB | n/a | 1.53% |
| BOC Hong Kong Holdings Ltd | n/a | 1.49% |
| SoftBank Corp | n/a | 1.45% |
| Orange SA | n/a | 1.42% |
| Endesa SA | n/a | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2020 | $0.22238 | Mar 31, 2020 |
| Dec 23, 2019 | $0.70 | Dec 31, 2019 |
News
Since US-China trade tensions peaked in May, these high-dividend ETFs gained in the month.