Invesco S&P International Developed Quality ETF (IDHQ)
NYSEARCA: IDHQ · IEX Real-Time Price · USD
25.67
-0.05 (-0.20%)
At close: May 25, 2022 4:00 PM
25.67
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
| Assets | $119.88M |
| NAV | $25.78 |
| Expense Ratio | 0.29% |
| PE Ratio | 16.61 |
| Shares Out | 4.65M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -16.67% |
| Volume | 23,826 |
| Open | 25.81 |
| Previous Close | 25.73 |
| Day's Range | 25.48 - 25.77 |
| 52-Week Low | 24.46 |
| 52-Week High | 32.93 |
| Beta | 0.82 |
| Holdings | 266 |
| Inception Date | Jun 13, 2007 |
About IDHQ
The fund 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 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.
Asset ClassEquity
SectorInternational
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolIDHQ
Index TrackedS&P Quality Developed ex US LargeMidCap Index
Top 10 Holdings
33.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 5.51% |
| Roche Holding AG | ROG.SW | 5.27% |
| Novo Nordisk A/S | NOVO B.CO | 4.60% |
| ASML Holding NV | ASML.AS | 4.24% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.14% |
| BHP Group Ltd | BHP.AX | 2.28% |
| Diageo PLC | DGE.L | 2.27% |
| Unilever PLC | ULVR.L | 2.25% |
| GSK PLC | GSK.L | 2.15% |
| SAP SE | SAP.DE | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.22926 | Mar 31, 2022 |
| Dec 20, 2021 | $0.08165 | Dec 31, 2021 |
| Sep 20, 2021 | $0.160 | Sep 30, 2021 |
| Jun 21, 2021 | $0.21392 | Jun 30, 2021 |
| Mar 22, 2021 | $0.21764 | Mar 31, 2021 |
| Dec 21, 2020 | $0.05547 | Dec 31, 2020 |
News
Hesitant About Overseas Investing? Go for ETFs with the Quality Factor
Getting international exposure via ETFs presents investors with an interesting dichotomy: go for the safer havens in developed markets or get risky with emerging markets? They can do both while getting ...
Other symbols:ISEM
1 year ago - ETF Trends