PowerShares International Dividend Achievers Portfolio (PID)

17.67
Data as of 3:41pm ET
 -0.0249 / -0.14%
Today’s Change
16.67
Today|||52-Week Range
19.80
-4.10%
Year-to-Date
PID Regular Dividend: PID began trading ex-dividend on 12/19/14. A $0.1319 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") and American Depositary Receipts ("ADRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange, the NASDAQ Stock Market LLC or NYSE Arca.

No recent news for PowerShares International Dividend Achievers Portfolio.

Performance

1 month-3.81% 3 years+11.00%
3 months-7.54% 5 years+8.24%
1 year+1.89% Since inception+4.99%
Data through 12/20/2014

Quote Details

Previous close$17.69
Open day’s range17.59 – 17.81
Net asset value (NAV)17.66 (12/19/2014)
Daily volume472,740
Average volume (3 months)555,348
Data as of 3:41pm ET, 12/22/2014

Peer Comparisonvs. Foreign large blend ETFs

 PIDCategory
Performance 5-yr return+8.24%+6.52%
Expense Gross exp ratio0.54%0.45%
Risk 5 year sharpe ratio0.680.46
Net assets$1.5B$4.0B
Average market cap$23.7B$37.6B
Average P/E15.116.0
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
ACWX iShares MSCI ACWI ex U.S. ETF
CWI SPDR® MSCI ACWI ex-US ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 19.58%
Energy 15.00%
Consumer goods 13.63%
Healthcare 12.66%
Business service 9.66%
Top 10 Holdings
Portfolio weighting
VOD Vodafone Group PLC ADR4.14%
TGP Teekay LNG Partners LP2.99%
TGH Textainer Group Holdings Ltd2.99%
-- BCE Inc2.95%
GSK GlaxoSmithKline PLC ADR2.91%
NMM Navios Maritime Partners L.P.2.82%
PSO Pearson PLC ADR2.68%
-- OJSC Rosneft Oil Co GDR2.60%
TOO Teekay Offshore Partners LP2.52%
-- Brookfield Infrastructure Partners LP2.45%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.