Market Tracker

12/05 5:15am ET

PowerShares International Dividend Achievers Portfolio (PID)

14.34
Delayed Data
As of Dec 02
 +0.07 / +0.49%
Today’s Change
11.08
Today|||52-Week Range
15.08
+5.60%
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.

No recent news for PowerShares International Dividend Achievers Portfolio.

Performance

1 month+2.80% 3 years-3.63%
3 months-1.87% 5 years+2.96%
1 year+1.52% Since inception+2.86%
Data through 12/03/2016

Quote Details

Previous close$14.27
Open day’s range14.27 – 14.38
Net asset value (NAV)14.34 (12/02/2016)
Daily volume233,523
Average volume (3 months)240,967
Data as of 12/02/2016

Peer Comparisonvs. Foreign large value ETFs

 PIDCategory
Performance 5-yr return+2.96%+5.30%
Expense Gross exp ratio0.58%0.48%
Risk 5 year sharpe ratio0.220.27
Net assets$699.2M$400.7M
Average market cap$22.0B$29.2B
Average P/E16.914.7
Dividend / Share--0.39%

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
TOO Teekay Offshore Partners LP4.43%
TGP Teekay LNG Partners LP3.68%
SSW Seaspan Corp3.28%
BBL BHP Billiton3.11%
BP BP2.77%
BHP BHP Billiton2.66%
HSBC HSBC2.58%
WBK Westpac Banking Corp2.42%
-- 2.33%
LUKOY NK Lukoil PAO2.24%