PowerShares International Dividend Achievers Portfolio (PID)
| 19.01 Data as of 3:59pm ET |  -0.2327 / -1.21%Today’s Change | 16.53 Today|||52-Week Range 19.55 | +3.18% 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.
Latest PID News
No recent news for PowerShares International Dividend Achievers Portfolio.
Performance
| 1 month | -0.41% | 3 years | +9.77% | |
| 3 months | +4.21% | 5 years | +12.38% | |
| 1 year | +18.38% | Since inception | +6.13% |
Data through 07/31/2014
Quote Details
| Previous close | $19.24 |
| Open day’s range | 18.97 – 19.17 |
| Net asset value (NAV) | 19.22 (07/30/2014) |
| Daily volume | 424,494 |
| Average volume (3 months) | 265,564 |
Data as of 3:59pm ET, 07/31/2014
Peer Comparisonvs. Foreign large blend ETFs
| PID | Category | |
|---|---|---|
| Performance 5-yr return | +12.38% | +11.48% |
| Expense Gross exp ratio | 0.56% | 0.42% |
| Risk 5 year sharpe ratio | 1.00 | 0.73 |
| Net assets | $1.3B | $4.4B |
| Average market cap | $25.1B | $39.0B |
| Average P/E | 14.9 | 16.2 |
| Dividend / Share | -- | 0.46% |
Competitors
| SCHF Schwab International Equity ETF™ |
| GWL SPDR S&P World ex-US ETF |
| VXUS Vanguard Total Intl Stock Idx ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Telecommunication | 19.58% |
| Energy | 15.00% |
| Consumer goods | 13.63% |
| Healthcare | 12.66% |
| Business service | 9.66% |
Top 10 HoldingsPortfolio weighting
| NMM Navios Maritime Partners L.P. | 4.12% |
| SNP China Petroleum & Chemical Corp ADR | 3.86% |
| VOD Vodafone Group PLC ADR | 3.73% |
| TGP Teekay LNG Partners LP | 3.35% |
| TOO Teekay Offshore Partners LP | 3.14% |
| TGH Textainer Group Holdings Ltd | 2.52% |
| -- BCE Inc | 2.51% |
| GSK GlaxoSmithKline PLC ADR | 2.45% |
| -- Brookfield Infrastructure Partners LP | 2.39% |
| CHL China Mobile Ltd ADR | 2.25% |
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