PowerShares ETFs

PID - PowerShares International Dividend Achievers Portfolio

Equity - International and Global Equity

Product Details

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

as of 03/31/2015 03/31/2015

Performance


   
as of 03/31/2015 03/31/2015
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
NASDAQ International Dividend Achievers Index 0.06 -1.30 8.06 8.02 N/A 5.53
MSCI EAFE Index 4.88 -0.92 9.02 6.16 4.95 4.39
MSCI EAFE Value Index 3.89 -2.90 9.03 5.27 4.23 3.70
Fund History (%)
Fund NAV -0.10 -1.85 7.48 7.31 N/A 4.81
After Tax Held -0.31 -2.50 6.85 6.82 N/A 4.38
After Tax Sold -0.06 -0.57 5.88 5.95 N/A 4.04
Fund Market Price 0.12 -1.74 7.49 7.32 N/A 4.83

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 03/31/2015

Growth of $10,000

Data beginning Fund inception and ending 03/31/2015. 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 The results assume that no cash was added to or assets withdrawn from the Index.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 05/01/2015

Sector Allocation

as of 05/01/2015

Top Country Allocation

as of 04/29/2015

Market Cap & Style Allocations

Large-Cap Value 33.03%
Large-Cap Blend 23.29%
Large-Cap Growth 19.23%
Mid-Cap Value 9.32%
Mid-Cap Blend 1.37%
Mid-Cap Growth 2.51%
Small-Cap Value 10.55%
Small-Cap Blend 0.70%
Small-Cap Growth -

as of 05/01/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
ESV Ensco PLC 4.36
STO Statoil ASA ADR 4.13
KMG KazMunaiGas Exploration Production JSC GDR 3.91
TOO Teekay Offshore Partners LP 3.73
ROSN Rosneft OAO GDR 3.40
TGP Teekay LNG Partners LP 2.91
HSBC HSBC Holdings PLC ADR 2.15
SSL Sasol Ltd ADR 2.12
LKOD Lukoil OAO ADR 2.02
TGH Textainer Group Holdings Ltd 1.93

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/20/2015 03/24/2015 03/31/2015 0.08340 0.08340 - - -
12/19/2014 12/23/2014 12/31/2014 0.13187 0.13187 - - -
09/19/2014 09/23/2014 09/30/2014 0.13986 0.13986 - - -
06/20/2014 06/24/2014 06/30/2014 0.12106 0.12106 - - -
03/21/2014 03/25/2014 03/31/2014 0.29352 0.29352 - - -
12/20/2013 12/24/2013 12/31/2013 0.07964 0.07964 - - -
09/20/2013 09/24/2013 09/30/2013 0.10138 0.10138 - - -
06/21/2013 06/25/2013 06/28/2013 0.16402 0.16402 - - -
03/15/2013 03/19/2013 03/28/2013 0.05372 0.05372 - - -
12/21/2012 12/26/2012 12/31/2012 0.07150 0.07150 - - -
09/21/2012 09/25/2012 09/28/2012 0.07540 0.07540 - - -
06/15/2012 06/19/2012 06/29/2012 0.20919 0.20919 - - -
03/16/2012 03/20/2012 03/30/2012 0.07104 0.07104 - - -
12/16/2011 12/20/2011 12/30/2011 0.12745 0.12745 - - -
09/16/2011 09/20/2011 09/30/2011 0.09681 0.09681 - - -
06/17/2011 06/21/2011 06/30/2011 0.19495 0.19495 - - -
03/18/2011 03/22/2011 03/31/2011 0.06515 0.06515 - - -
12/17/2010 12/21/2010 12/31/2010 0.21697 0.21697 - - -
09/17/2010 09/21/2010 09/30/2010 0.10468 0.10468 - - -
06/18/2010 06/22/2010 06/30/2010 0.07837 0.07837 - - -
03/19/2010 03/23/2010 03/31/2010 0.02327 0.02327 - - -
12/18/2009 12/22/2009 12/31/2009 0.24125 0.24125 - - -
09/18/2009 09/22/2009 09/30/2009 0.07114 0.07114 - - -
06/19/2009 06/23/2009 06/30/2009 0.13529 0.13529 - - -
03/20/2009 03/24/2009 03/31/2009 0.02639 0.02639 - - -
12/19/2008 12/23/2008 12/31/2008 0.08713 0.08713 - - -
09/19/2008 09/23/2008 09/30/2008 0.13885 0.13885 - - -
06/20/2008 06/24/2008 06/30/2008 0.29649 0.29649 - - -
03/20/2008 03/25/2008 03/31/2008 0.19796 0.19796 - - -
12/21/2007 12/26/2007 12/31/2007 0.11408 0.11408 - - -
09/21/2007 09/25/2007 09/28/2007 0.10051 0.10051 - - -
06/15/2007 06/19/2007 06/29/2007 0.14313 0.14313 - - -
03/16/2007 03/20/2007 03/30/2007 0.11020 0.11020 - - -
12/15/2006 12/19/2006 12/29/2006 0.16748 0.16748 - - -
09/15/2006 09/19/2006 09/29/2006 0.12589 0.12589 - - -
06/16/2006 06/20/2006 06/30/2006 0.12567 0.12567 - - -
03/17/2006 03/21/2006 03/31/2006 0.11910 0.11910 - - -
12/16/2005 12/20/2005 12/30/2005 0.07747 0.07747 - - -

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%
03/31/2015 61 2 0 0 0 0 0
12/31/2014 64 0 0 0 0 0 0
09/30/2014 64 0 0 0 0 0 0
06/30/2014 63 0 0 0 0 0 0
Year Ended 2014 252 0 0 0 1 0 0

Fund Inception: 09/15/2005

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.


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 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.

American Depositary Receipts (ADRs) involve many of the same risks as those associated with direct investment in foreign securities. In addition, the underlying issuers of certain depositary receipts, particularly unsponsored or unregistered depositary receipts, are under no obligation to distribute shareholder communications to the holders of such receipts or to pass through to them any voting rights with respect to the deposited securities.

Securities lending involves a risk of loss because the borrower may fail to return the securities in a timely manner or at all. If a Fund is unable to recover the securities loaned, it may sell the collateral and purchase a replacement security in the market. Lending securities entails a risk of loss to the Funds if and to the extent that the market value of the loaned securities increases and the collateral is not increased accordingly.

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

Investments focused in a particular industry or sector, such as the financial 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.

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

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 MSCI EAFE® Index and the MSCI EAFE® Value Index are unmanaged indexes considered representative of value stocks and stocks of Europe, Australasia and the Far East, respectively. The indexes are computed using the net return, which withholds applicable taxes for non-resident investors.

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

The NASDAQ International Dividend Achievers Index is a trademark of NASDAQ OMX Group, Inc. and is licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares International Dividend Achievers Portfolio. The Fund is not sponsored or endorsed by NASDAQ OMX Group, Inc., and NASDAQ OMX Group, Inc. makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the Product.

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 05/04/2015
3:59 PM EST

PID
Intraday Stats

  • Last Trade $18.53
  • Current IIV $18.48
  • Change -$0.03
  • % Change -0.16%
as of 05/01/2015
  • NAV at market close $18.54
as of 05/01/2015

Fund Yield

  • SEC 30 Day Yield 3.37%
  • Distribution Yield 1.80%
  • 12 Month Yield 2.57%
  • 30-Day SEC Unsubsidized Yield
    as of 05/01/2015
    N/A
as of 05/01/2015

Prior Close

  • Closing Price $18.56
  • Bid/Ask Midpoint $18.56
  • Bid/Ask Prem/Disc $0.02
  • Bid/Ask Prem/Disc 0.11%
as of 03/31/2015

Fund Characteristics

  • Price/Earnings Ratio1 11.21
  • Price/Book Ratio1 1.59
  • ROE2 14.93%
  • Avg Market Cap2 $38,765MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PID
  • CUSIP # 73935X716
  • ISIN US73935X7167
  • Intraday NAV PIDIV
  • Index Ticker DATTR
  • Index Provider The NASDAQ OMX Group, Inc.
  • Management Fee 0.40%
  • Total Expense Ratio 0.54%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 09/15/2005
  • # of Holdings 87
    as of 05/01/2015
as of 05/04/2015

Quick Facts

  • Previous Close $18.56
  • Open $18.59
  • Today's High $18.60
  • Today's Low $18.50
  • Today's Volume 209,991
  • 52 Week High $19.80
  • 52 Week Low $16.67
  • Shares Outstanding 85.35MM
  • Market Value $1,582.2MM