PowerShares International Dividend Achievers Portfolio (PID)

18.41
Data as of 3:59pm ET
 -0.035 / -0.19%
Today’s Change
15.75
Today|||52-Week Range
18.54
-0.08%
Year-to-Date

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 the securities that comprise the underlying index. The underlying index currently is composed of Global Depositary Receipts and American Depositary Receipts that are listed on the London Stock 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 of companies that have increased their aggregate annual regular dividend payments.

No recent news for PowerShares International Dividend Achievers Portfolio.

Performance

1 month+4.13% 3 years+7.03%
3 months+2.95% 5 years+17.69%
1 year+13.89% Since inception+5.72%
Data through 04/23/2014

Quote Details

Previous close$18.44
Open day’s range18.37 – 18.44
Net asset value (NAV)18.41 (04/22/2014)
Daily volume142,728
Average volume (3 months)195,327
Data as of 3:59pm ET, 04/23/2014

Peer Comparisonvs. Foreign large blend ETFs

 PIDCategory
Performance 5-yr return+17.69%+15.53%
Expense Gross exp ratio0.56%0.44%
Risk 5 year sharpe ratio1.120.87
Net assets$1.1B$4.4B
Average market cap$22.1B$37.7B
Average P/E13.714.9
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF
VEA Vanguard FTSE Developed Markets ETF
GWL SPDR S&P World 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
NMM Navios Maritime Partners L.P.4.40%
TGP Teekay LNG Partners LP3.24%
TOO Teekay Offshore Partners LP3.23%
LUKOY OAO Lukoil ADR2.82%
TGH Textainer Group Holdings Ltd2.70%
-- BCE Inc2.56%
-- Brookfield Infrastructure Partners LP2.50%
-- Rogers Communications Inc Class B2.33%
STO Statoil ASA ADR2.33%
CHL China Mobile Ltd ADR2.26%

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