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IDHQ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P International Dev Qual ETF (IDHQ) Ownership - Who owns Invesco S&P International Dev Qual ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U... Show more
Category: #Foreign Large Growth
Profile
Category
Foreign Large Growth
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
363854530.00
Fund Existence
almost 18 years
Turnover
43.00
Capitalization
N/A
Yield
2.41
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
IDHQ
Net Assets
364M
Yield
2.41
Fund Existence
almost 18 years
Total Expense Ratio
0.29
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
364M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
200.00
Number of Net Holdings
205.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.24%
Gain YTD
7.429
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A.I. Advisor
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General Information
Category ForeignLargeGrowth
Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com