PowerShares ETFs

IDHQ - PowerShares S&P International Developed Quality Portfolio

Equity - International and Global Equity

Product Details

The PowerShares S&P International Developed Quality Portfolio (Fund) is based on the S&P Quality Developed ex US LargeMidCap Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed Ex-US LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

as of 1/31/2018

Factor DNATM

Financial Professionals - Log in to view the fund’s Factor DNATM chart

Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Small size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

as of 1/31/2018

Factor DNATM

Financial Professionals - Log in to view the fund’s Factor DNATM chart

Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Small size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

as of 01/31/2018 12/31/2017

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P Quality Developed Ex-U.S. LargeMidCap Index 26.76 26.76 7.69 N/A N/A N/A
MSCI EAFE Index 25.03 25.03 7.80 7.90 1.94 2.12
S&P Quality Developed Ex-U.S. LargeMidCap Index 3.19 26.58 8.60 N/A N/A N/A
MSCI EAFE Index 5.02 27.60 9.39 7.85 3.44 2.57
Fund History (%)
Fund NAV 26.73 26.73 10.28 8.87 2.07 1.63
After Tax Held 25.76 25.76 9.76 8.49 1.89 1.46
After Tax Sold 15.10 15.10 7.92 7.04 1.77 1.42
Fund Market Price 28.92 28.92 10.62 8.77 2.18 1.58
Fund NAV 3.17 26.61 11.05 8.89 3.45 1.92
After Tax Held 3.17 26.31 10.72 8.63 3.33 1.79
After Tax Sold 1.88 16.30 8.71 7.16 2.94 1.69
Fund Market Price 3.51 28.34 11.57 9.10 3.57 1.90

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 12/31/2017

Growth of $10,000

Data beginning 10 years prior to the ending date of 12/31/2017. Fund performance shown at NAV.

S&P Quality Developed Ex-U.S. LargeMidCap Index* performance prior to 3/1/2012 reflects that of the original Underlying Index, QSG Developed International Opportunities Index. From 3/1/2012 to 3/18/2016, performance reflects that of the previous Underlying Index, S&P International Developed High Quality Rankings Index (net). From 3/18/2016 forward, performance reflects that of the Underlying Index, S&P Quality Developed Ex-U.S. LargeMidCap Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 02/21/2018

Sector Allocation

as of 02/21/2018

Top Country Allocation

as of 02/21/2018

Market Cap & Style Allocations

Large-Cap Value 12.83%
Large-Cap Blend 34.38%
Large-Cap Growth 43.08%
Mid-Cap Value 2.92%
Mid-Cap Blend 3.86%
Mid-Cap Growth 2.80%
Small-Cap Value 0.06%
Small-Cap Blend -
Small-Cap Growth 0.06%

as of 02/21/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
ROG SW Roche Holding AG 4.65
NESN SW Nestle SA 4.50
NOVOB DC Novo Nordisk A/S 4.44
UNA Unilever NV 2.76
SAN FP Sanofi 2.40
DGE LN Diageo PLC 2.33
AZN LN AstraZeneca PLC 2.14
AIR FP Airbus SE 1.94
RIO LN Rio Tinto PLC 1.74
CSL CSL Ltd 1.65

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/18/2017 12/19/2017 12/29/2017 0.09323 0.09323 - - -
09/18/2017 09/19/2017 09/29/2017 0.08524 0.08524 - - -
06/16/2017 06/20/2017 06/30/2017 0.20160 0.20160 - - -
03/17/2017 03/21/2017 03/31/2017 0.02655 0.02655 - - -
12/16/2016 12/20/2016 12/30/2016 0.17118 0.17118 - - -
09/16/2016 09/20/2016 09/30/2016 0.07792 0.07792 - - -
06/17/2016 06/21/2016 06/30/2016 0.20482 0.20482 - - -
03/18/2016 03/22/2016 03/31/2016 - - - - -
12/18/2015 12/22/2015 12/31/2015 0.12738 0.12738 - - -
09/18/2015 09/22/2015 09/30/2015 0.05375 0.05375 - - -
06/19/2015 06/23/2015 06/30/2015 0.16391 0.16391 - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.09436 0.09436 - - -
09/19/2014 09/23/2014 09/30/2014 0.06060 0.06060 - - -
06/20/2014 06/24/2014 06/30/2014 0.16619 0.16619 - - -
03/21/2014 03/25/2014 03/31/2014 0.01268 0.01268 - - -
12/20/2013 12/24/2013 12/31/2013 0.14745 0.14745 - - -
09/20/2013 09/24/2013 09/30/2013 0.05457 0.05457 - - -
06/21/2013 06/25/2013 06/28/2013 0.13569 0.13569 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.14973 0.14973 - - -
09/21/2012 09/25/2012 09/28/2012 0.05659 0.05659 - - -
06/15/2012 06/19/2012 06/29/2012 0.12728 0.12728 - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - -
12/16/2011 12/20/2011 12/30/2011 0.10435 0.10435 - - -
06/17/2011 06/21/2011 06/30/2011 0.02604 0.02604 - - -
12/17/2010 12/21/2010 12/31/2010 0.48699 0.48699 - - -
06/18/2010 06/22/2010 06/30/2010 0.07765 0.07765 - - -
12/18/2009 12/22/2009 12/31/2009 0.23159 0.23159 - - -
09/18/2009 09/22/2009 09/30/2009 0.04317 0.04317 - - -
06/19/2009 06/23/2009 06/30/2009 0.07792 0.07792 - - -
12/19/2008 12/23/2008 12/31/2008 0.01154 0.01154 - - -
09/19/2008 09/23/2008 09/30/2008 0.06185 0.06185 - - -
06/20/2008 06/24/2008 06/30/2008 0.32672 0.32672 - - -
03/20/2008 03/25/2008 03/31/2008 0.03218 0.03218 - - -
12/21/2007 12/26/2007 12/31/2007 0.08937 0.08937 - - -
09/21/2007 09/25/2007 09/28/2007 0.03740 0.03740 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2017 63 1 8 28 17 7 1
09/30/2017 63 11 11 36 1 0 0
06/30/2017 63 30 11 5 0 0 0
03/31/2017 62 13 8 7 0 0 0
Year Ended 2017 251 55 38 76 18 7 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2017 63 1 0 0 0 0 0
09/30/2017 63 1 3 0 0 0 0
06/30/2017 63 13 2 2 0 0 0
03/31/2017 62 19 9 6 0 0 0
Year Ended 2017 251 34 14 8 0 0 0

Fund Inception: 06/13/2007

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Investments focused in a particular industry or sector are subject to greater risk and are more greatly impacted by market volatility, than more diversified investments.

The Fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The QSG Developed International Opportunities Index seeks to identify global equities with strong potential for capital appreciation.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco PowerShares Capital Management LLC (PowerShares). The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PowerShares by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.

as of 02/21/2018
12:00 AM EST

IDHQ
Intraday Stats

  • Last Trade $24.08
  • Current IIV $23.85
  • Change $0.00
  • % Change 0.00%
as of 02/21/2018
  • NAV at market close $23.78

as of 02/21/2018

Fund Yield

  • SEC 30 Day Yield 2.18%
  • Distribution Rate 1.57%
  • 12 Month Distribution Rate 1.71%
  • 30-Day SEC Unsubsidized Yield
    as of 02/21/2018
    2.18%
as of 02/21/2018

Prior Close

  • Closing Price $24.08
  • Bid/Ask Midpoint $23.90
  • Bid/Ask Prem/Disc $0.12
  • Bid/Ask Prem/Disc 0.50%
as of 12/31/2017

Fund Characteristics

  • Price/Earnings Ratio1 17.58
  • Price/Book Ratio1 3.20
  • ROE2 27.66%
  • Avg Market Cap2 $61,742MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker IDHQ
  • CUSIP # 73936T805
  • ISIN US73936T8053
  • Intraday NAV IDHQIV
  • Index Ticker SPQDXUUN
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.29%
  • Total Expense Ratio 0.29%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/13/2007
  • # of Holdings 250
    as of 02/21/2018
as of 02/21/2018

Quick Facts

  • Previous Close $24.08
  • Open $0.00
  • Today's High $0.00
  • Today's Low $0.00
  • Today's Volume 1,140
  • 5,323 30-Day Avg Trading
    Volume
  • 52 Week High $25.51
  • 52 Week Low $20.05
  • Shares Outstanding 1.40MM
  • Market Value $33.3MM