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PowerShares International Dividend Achievers Portfolio (PID)

14.41
Delayed Data
As of May 27
 -0.03 / -0.21%
Today’s Change
11.08
Today|||52-Week Range
18.14
+6.11%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ 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 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.

Performance

1 month-2.49% 3 years-2.79%
3 months+15.51% 5 years+0.74%
1 year-16.99% Since inception+2.83%
Data through 05/27/2016

Quote Details

Previous close$14.44
Open day’s range14.36 – 14.44
Net asset value (NAV)14.46 (05/26/2016)
Daily volume74,739
Average volume (3 months)373,476
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Foreign large blend ETFs

 PIDCategory
Performance 5-yr return+0.74%+1.13%
Expense Gross exp ratio0.55%0.42%
Risk 5 year sharpe ratio0.090.11
Net assets$701.7M$3.3B
Average market cap$20.9B$35.0B
Average P/E15.116.0
Dividend / Share--0.41%

Competitors

IEFA iShares Core MSCI EAFE ETF
SCHF Schwab International Equity ETF™
IXUS iShares Core MSCI Total International St...

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
TOO Teekay Offshore Partners LP6.81%
TGP Teekay LNG Partners LP4.54%
BBL BHP Billiton4.41%
RIO Rio Tinto4.22%
BHP BHP Billiton3.96%
BP BP2.48%
-- 2.44%
SSW Seaspan Corp2.32%
BLX Banco Latinoamericano de Comercio Exterior SA2.27%
HSBC HSBC2.15%

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