PowerShares ETFs

IDHD - PowerShares S&P International Developed High Dividend Low Volatility Portfolio

Equity - International and Global Equity

Product Details

The PowerShares S&P International Developed High Dividend Low Volatility Portfolio (the "Fund") is based on the S&P EPAC Ex-Korea Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

as of 4/30/2018

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 4/30/2018

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 04/30/2018 03/31/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P EPAC Ex-Korea Low Volatility High Dividend Index -1.32 9.08 N/A N/A N/A 14.07
MSCI EAFE Index -1.53 14.80 5.55 6.50 2.74 19.83
S&P EPAC Ex-Korea Low Volatility High Dividend Index 0.55 9.88 N/A N/A N/A 14.70
MSCI EAFE Index 0.72 14.51 4.94 5.90 2.43 20.47
Fund History (%)
Fund NAV -1.38 8.92 N/A N/A N/A 13.86
After Tax Held -1.54 7.72 N/A N/A N/A 12.73
After Tax Sold -0.82 6.03 N/A N/A N/A 10.55
Fund Market Price 0.50 10.96 N/A N/A N/A 15.72
Fund NAV 0.26 9.44 N/A N/A N/A 14.33
After Tax Held 0.10 8.23 N/A N/A N/A 13.26
After Tax Sold 0.15 6.32 N/A N/A N/A 10.91
Fund Market Price 1.16 10.51 N/A N/A N/A 15.28

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 03/31/2018

Growth of $10,000

Data beginning Fund inception and ending 03/31/2018. Fund performance shown at NAV.

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 05/25/2018

Sector Allocation

as of 05/25/2018

Top Country Allocation

as of 05/24/2018

Market Cap & Style Allocations

Large-Cap Value 40.92%
Large-Cap Blend 23.54%
Large-Cap Growth 8.02%
Mid-Cap Value 15.15%
Mid-Cap Blend 9.67%
Mid-Cap Growth 2.70%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 05/25/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BP/ LN BP PLC 1.86
SSE LN SSE PLC 1.72
RDSA LN Royal Dutch Shell PLC 1.53
GSK LN GlaxoSmithKline PLC 1.52
HSBA LN HSBC Holdings PLC 1.41
NAB National Australia Bank Ltd 1.39
2638 HK Electric Investments & HK Electric Investments Ltd 1.36
TELIA SS Telia Co AB 1.34
ENI Eni SpA 1.34
SWEDA SS Swedbank AB 1.33

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/19/2018 03/20/2018 03/29/2018 0.11358 0.11358 - - -
12/18/2017 12/19/2017 12/29/2017 0.42804 0.42804 - - -
09/18/2017 09/19/2017 09/29/2017 0.28084 0.28084 - - -
06/16/2017 06/20/2017 06/30/2017 0.45524 0.45524 - - -
03/17/2017 03/21/2017 03/31/2017 0.12627 0.12627 - - -
12/16/2016 12/20/2016 12/30/2016 0.11313 0.11313 - - -

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%
03/31/2018 61 0 3 18 21 14 4
12/31/2017 63 2 27 34 0 0 0
09/30/2017 63 5 13 42 1 0 0
06/30/2017 63 24 17 15 0 1 0
Year Ended 2017 251 52 68 103 3 1 0
    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%
03/31/2018 61 0 0 1 0 0 0
12/31/2017 63 0 0 0 0 0 0
09/30/2017 63 2 0 0 0 0 0
06/30/2017 63 4 1 1 0 0 0
Year Ended 2017 251 16 4 2 2 0 0

Fund Inception: 12/01/2016

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

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.

Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.

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

Financial information related to foreign securities may be less reliable. Market quotations may not be readily available for some securities, and those securities may be fair valued which may be different than if the security had been valued using market quotations. There is no assurance that the Fund could sell a security for the value established for it at any time.

Stocks of medium-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 is non-diversified and may experience greater volatility than a more diversified investment.

There is no assurance that such ETFs will provide low volatility.

The S&P EPAC Ex-Korea LargeMidCap Index is designed to measure the performance of large- and mid-cap securities in developed markets with Europe and the Asia Pacific regions, excluding Korea.

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.

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. 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).

as of 05/25/2018
3:54 PM EST

IDHD
Intraday Stats

  • Last Trade $28.66
  • Current IIV $28.28
  • Change -$0.31
  • % Change -1.07%
as of 05/25/2018
  • NAV at market close $28.29

as of 05/25/2018

Fund Yield

  • SEC 30 Day Yield 3.75%
  • Distribution Rate 1.61%
  • 12 Month Distribution Rate 4.52%
  • 30-Day SEC Unsubsidized Yield
    as of 05/24/2018
    3.55%
as of 05/25/2018

Prior Close

  • Closing Price $28.97
  • Bid/Ask Midpoint $28.62
  • Bid/Ask Prem/Disc $0.33
  • Bid/Ask Prem/Disc 1.17%

Fund Details

  • Fund Ticker IDHD
  • CUSIP # 73937B357
  • ISIN US73937B3574
  • Intraday NAV IDHDIV
  • Index Ticker SPXKLHUN
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.30%
  • Total Expense Ratio 0.30%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange Cboe BZX Exchange, Inc.
  • Inception Date 12/01/2016
  • # of Holdings 100
    as of 05/25/2018
as of 05/25/2018

Quick Facts

  • Previous Close $28.97
  • Open $28.66
  • Today's High $28.66
  • Today's Low $28.66
  • Today's Volume 230
  • 1,491 30-Day Avg Trading
    Volume
  • 52 Week High $30.80
  • 52 Week Low $27.75
  • Shares Outstanding .20MM
  • Market Value $5.7MM