Exchange-Traded Funds (ETFs)

IDHQ - PowerShares S&P International Developed High Quality Portfolio

Factor Driven - High Quality

Product Details

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

as of 03/31/2014 03/31/2014

Performance


   
as of 03/31/2014 03/31/2014
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
S&P International Developed High Quality Rankings Index ND 1.69 12.48 N/A N/A N/A N/A
MSCI EAFE Index ND 0.66 17.56 7.21 16.02 6.53 0.78
Fund History (%)
Fund NAV 1.38 11.73 3.97 18.17 N/A -1.24
After Tax Held 1.35 11.49 3.93 18.04 N/A -1.28
After Tax Sold 0.78 7.24 3.33 15.17 N/A -0.64
Fund Market Price 0.52 11.57 4.43 18.31 N/A -1.41

Monthly Standardized Report

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. After Tax Held and After Tax Sold are based on NAV.

as of 03/31/2014

Growth of $10,000

Data beginning Fund inception and ending 03/31/2014.

S&P International Developed High Quality Rankings Index* performance prior to 3/1/2012 reflects that of the original Underlying Index QSG Developed International Opportunities Index. From 3/1/2012, forward, the Index performance reflects that of the Underlying Index S&P International Developed High Quality Rankings 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 The results assume that no cash was added to or assets withdrawn from the Index.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 04/15/2014

Sector Allocation

as of 04/15/2014

Top Country Allocation

as of 04/11/2014

Market Cap & Style Allocations

Large-Cap Growth 20.14%
Large-Cap Value 10.84%
Large-Cap Blend 15.74%
Mid-Cap Growth 16.98%
Mid-Cap Value 14.18%
Mid-Cap Blend 13.41%
Small-Cap Growth 3.10%
Small-Cap Value 2.71%
Small-Cap Blend 2.89%

as of 04/15/2014 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
ABG/P Abengoa SA 0.86
028050 Samsung Engineering Co Ltd 0.77
021240 Coway Co Ltd 0.75
GWI1 Gerry Weber International AG 0.74
REE Red Electrica Corp SA 0.73
SPM Saipem SpA 0.72
NOVOB Novo Nordisk A/S 0.69
IMO Imperial Oil Ltd 0.68
BATS British American Tobacco PLC 0.68
ABF Associated British Foods PLC 0.65

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
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 Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.50-
0.99%
1.00-
1.99%
>2.00% 0.50-
0.99%
1.00-
1.99%
>2.00%
03/31/2014 61 11 0 0 4 2 0
12/31/2013 64 12 6 0 3 0 0
09/30/2013 64 5 1 0 3 0 0
06/30/2013 64 9 3 0 5 1 1
Year Ended 2013 252 49 14 0 13 1 1

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 dollar value of the fund's foreign investments will be affected by changes in the exchange rates between the dollar and the currencies in which those investments are traded.

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

Funds that are less diversified across geographic regions, countries, industries or individual companies may have greater volatility and risk than a diversified fund.

Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.

Foreign securities have additional risks, including exchange-rate changes, decreased market liquidity, political instability and taxation by foreign governments.

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.

Equity risk is the risk that the value of equity securities, including common stocks, may fall due to both changes in general economic and political conditions that impact the market as a whole, as well as factors that directly relate to a specific company or its industry.

The MSCI EAFE® Index ND 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 (Invesco PowerShares). The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco PowerShares. 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 04/16/2014
3:15 PM EST

IDHQ

  • Last Trade $20.10
  • Current IIV $19.99
  • Change $0.39
  • % Change 1.98%
as of 04/15/2014
  • NAV at market close $19.77
as of 04/15/2014

Yield

  • SEC 30 Day Yield 1.61%
  • Distribution Yield 0.26%
  • 12 Month Yield 1.77%
as of 04/15/2014

Closing

  • Closing Price $19.71
  • Bid/Ask Midpoint $19.83
  • Bid/Ask Prem/Disc $0.06
  • Bid/Ask Prem/Disc 0.30%
as of 03/31/2014

Fund Characteristics

  • Price/Earnings Ratio1 17.63
  • Price/Book Ratio1 2.24
  • ROE2 17.592%
  • Avg Market Cap2 $15,837MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker IDHQ
  • CUSIP # 73936T805
  • ISIN US73936T8053
  • Intraday NAV IDHQIV
  • Index Ticker SPIDHQRN
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.45%
  • Total Expense Ratio 0.55%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/13/2007
  • # of Holdings 335
    as of 04/15/2014
as of 04/16/2014

Quick Facts

  • Previous Close $19.71
  • Open $19.89
  • Today's High $20.10
  • Today's Low $19.89
  • Today's Volume 1,377
  • 52 Week High $20.28
  • 52 Week Low $16.90
  • Shares Outstanding 1.10MM
  • Market Value $21.8MM