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PowerShares International Dividend Achievers Portfolio (PID)

14.74
Delayed Data
As of Jan 20
 +0.06 / +0.41%
Today’s Change
11.08
Today|||52-Week Range
15.08
+2.29%
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, Inc.

Performance

1 month+2.15% 3 years-2.91%
3 months+2.56% 5 years+3.03%
1 year+33.66% Since inception+3.17%
Data through 01/21/2017

Quote Details

Previous close$14.68
Open day’s range14.68 – 14.81
Net asset value (NAV)14.71 (01/20/2017)
Daily volume206,584
Average volume (3 months)266,844
Data as of 01/20/2017

Peer Comparisonvs. Foreign large value ETFs

 PIDCategory
Performance 5-yr return+3.03%+5.37%
Expense Gross exp ratio0.58%1.22%
Risk 5 year sharpe ratio0.290.45
Net assets$718.7M$1.4B
Average market cap$23.4B$31.0B
Average P/E18.116.0
Dividend / Share--0.22%

Competitors

IQDY FlexShares International Quality Dividen...
FNDF Schwab Fundamental International Large C...
DWM WisdomTree International Equity Fund

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
SSW Seaspan Corp3.95%
ERIC Telefonaktiebolaget LM Ericsson3.82%
PSO Pearson PLC2.83%
BP BP2.79%
TOO Teekay Offshore Partners LP2.76%
HSBC HSBC2.47%
VOD Vodafone2.39%
WBK Westpac Banking Corp2.35%
LUKOY NK Lukoil PAO2.22%
BLX Banco Latinoamericano de Comercio Exterior SA2.12%