PowerShares ETFs

IDHQ - PowerShares S&P International Developed High Quality Portfolio

Equity - International and Global Equity

Product Details

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index (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 06/30/2015 06/30/2015

Performance


   
as of 06/30/2015 06/30/2015
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
S&P International Developed High Quality Rankings Index 8.51 0.77 12.60 N/A N/A N/A
MSCI EAFE Index 5.52 -4.22 11.97 9.54 5.12 0.62
Fund History (%)
Fund NAV 8.77 0.04 11.77 10.40 N/A -0.48
After Tax Held 8.40 -0.35 11.51 10.23 N/A -0.57
After Tax Sold 4.96 0.30 9.38 8.56 N/A -0.11
Fund Market Price 8.91 0.13 11.97 10.71 N/A -0.64

Monthly Performance

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 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 06/30/2015

Growth of $10,000

Data beginning Fund inception and ending 06/30/2015. Fund performance shown at NAV.

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 07/31/2015

Sector Allocation

as of 07/31/2015

Top Country Allocation

as of 07/30/2015

Market Cap & Style Allocations

Large-Cap Value 9.14%
Large-Cap Blend 12.43%
Large-Cap Growth 20.23%
Mid-Cap Value 11.43%
Mid-Cap Blend 18.99%
Mid-Cap Growth 17.40%
Small-Cap Value 2.72%
Small-Cap Blend 3.69%
Small-Cap Growth 3.96%

as of 07/31/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
RB/ LN Reckitt Benckiser Group PLC 0.58
ITX Industria de Diseno Textil SA 0.58
VIRP FP Virbac SA 0.58
CNR Canadian National Railway Co 0.58
BATS LN British American Tobacco PLC 0.57
TSCO LN Tesco PLC 0.57
AI FP Air Liquide SA 0.56
RHC Ramsay Health Care Ltd 0.56
ITRK LN Intertek Group PLC 0.56
ATD/B Alimentation Couche-Tard Inc 0.56

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
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 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%
06/30/2015 63 20 1 0 1 0 0
03/31/2015 61 15 4 0 3 0 0
12/31/2014 64 1 1 0 12 3 0
09/30/2014 64 0 0 0 7 0 0
Year Ended 2014 252 21 1 0 23 5 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 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 (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 08/03/2015
10:01 AM EST

IDHQ
Intraday Stats

  • Last Trade $20.82
  • Current IIV $20.79
  • Change -$0.01
  • % Change -0.05%
as of 07/31/2015
  • NAV at market close $20.79
as of 07/31/2015

Fund Yield

  • SEC 30 Day Yield 1.54%
  • Distribution Rate 3.15%
  • 12 Month
    Distribution Rate
    1.53%
  • 30-Day SEC Unsubsidized Yield
    as of 07/31/2015
    1.54%
as of 07/31/2015

Prior Close

  • Closing Price $20.83
  • Bid/Ask Midpoint $20.82
  • Bid/Ask Prem/Disc $0.03
  • Bid/Ask Prem/Disc 0.14%
as of 06/30/2015

Fund Characteristics

  • Price/Earnings Ratio1 19.07
  • Price/Book Ratio1 2.56
  • ROE2 29.31%
  • Avg Market Cap2 $15,041MM

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 0.47%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/13/2007
  • # of Holdings 395
    as of 07/31/2015
as of 08/03/2015

Quick Facts

  • Previous Close $20.83
  • Open $20.78
  • Today's High $20.82
  • Today's Low $20.77
  • Today's Volume 1,800
  • 52 Week High $21.60
  • 52 Week Low $18.14
  • Shares Outstanding .95MM
  • Market Value $19.7MM