ducovest

IDHQ:ARCA-PowerShares S&P International Developed Quality Portfolio (S&P International Developed High Quality Ranking Index--index symbol SPIDHQR)

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 23.045

Change

+0.06 (+0.24)%

Market Cap

USD 0.02B

Volume

5.73K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Quality Developed ex-U.S. LargeMidCap Index. The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P DJI 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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 13/06/2007

Primary Benchmark: S&P Quality Develop xUS Large Mid NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASML ASML Holding NV ADR 6.24 %
ROG Rogers Corporation 3.75 %
MC Moelis & Co 3.61 %
SAP SAP SE ADR 2.84 %
GPOR Gulfport Energy Operating Corp 2.67 %
BP BP PLC ADR 2.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
IHDG WisdomTree International Hedge.. 0.58 %

-0.22 (-0.49%)

 USD 2.32B
IMTM iShares MSCI Intl Momentum Fac.. 0.30 %

N/A

 USD 1.94B
DNL WisdomTree Global ex-U.S. Qual.. 0.58 %

-0.06 (-0.16%)

 USD 0.64B
IDMO Invesco S&P International Deve.. 0.25 %

-0.06 (-0.15%)

 USD 0.16B

ETFs Containing IDHQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.72% 40% F 57% F
Dividend Return 0.59% 100% F 36% F
Total Return 13.31% 40% F 57% F
Trailing 12 Months  
Capital Gain -2.87% 80% B- 45% F
Dividend Return 2.13% 100% F 37% F
Total Return -0.75% 80% B- 43% F
Trailing 5 Years  
Capital Gain 17.82% 67% D+ 65% D
Dividend Return 10.71% 67% D+ 37% F
Total Return 28.53% 100% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.95% 60% D- 64% D
Dividend Return 5.96% 60% D- 57% F
Total Return 2.01% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 80% B- 68% D+
Risk Adjusted Return 60.43% 80% B- 66% D+
Market Capitalization 0.02B 20% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.