Market Tracker

08/29 5:16pm ET

PowerShares International Dividend Achievers Portfolio (PID)

14.60
Delayed Data
As of 3:59pm ET
 +0.03 / +0.21%
Today’s Change
11.08
Today|||52-Week Range
15.98
+7.51%
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.

No recent news for PowerShares International Dividend Achievers Portfolio.

Performance

1 month+1.61% 3 years-1.19%
3 months+2.30% 5 years+3.07%
1 year+1.61% Since inception+2.98%
Data through 08/27/2016

Quote Details

Previous close$14.57
Open day’s range14.53 – 14.62
Net asset value (NAV)14.56 (08/26/2016)
Daily volume232,901
Average volume (3 months)198,298
Data as of 3:59pm ET, 08/29/2016

Peer Comparisonvs. Foreign large blend ETFs

 PIDCategory
Performance 5-yr return+3.07%+1.03%
Expense Gross exp ratio0.55%0.43%
Risk 5 year sharpe ratio0.140.23
Net assets$664.5M$3.2B
Average market cap$22.8B$34.8B
Average P/E15.715.6
Dividend / Share--0.42%

Competitors

VXUS Vanguard Total International Stock Index...
VEA Vanguard FTSE Developed Markets Index Fu...
IEFA iShares Core MSCI EAFE 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
SSW Seaspan Corp3.55%
TOO Teekay Offshore Partners LP3.49%
RIO Rio Tinto3.14%
BP BP2.97%
TGP Teekay LNG Partners LP2.89%
-- 2.89%
HSBC HSBC2.82%
BBL BHP Billiton2.47%
LUKOY NK Lukoil PAO2.45%
WBK Westpac Banking Corp2.40%