Market Tracker

09/22 5:16pm ET

PowerShares International Dividend Achievers Portfolio (PID)

16.09
Delayed Data
As of Sep 22
 +0.01 / +0.06%
Today’s Change
13.71
Today|||52-Week Range
16.20
+11.66%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) 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.

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Performance

1 month+4.33% 3 years-1.66%
3 months+7.80% 5 years+4.27%
1 year+14.22% Since inception+3.98%
Data through 09/23/2017

Quote Details

Previous close$16.08
Open day’s range16.05 – 16.12
Net asset value (NAV)16.08 (09/22/2017)
Daily volume291,218
Average volume (3 months)168,113
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Foreign large value ETFs

 PIDCategory
Performance 5-yr return+4.27%+7.34%
Expense Gross exp ratio0.56%1.22%
Risk 5 year sharpe ratio0.410.64
Net assets$858.1M$1.5B
Average market cap$26.2B$33.8B
Average P/E17.115.4
Dividend / Share--0.20%

Competitors

FNDF Schwab Fundamental International Large C...
IQDY FlexShares International Quality Dividen...
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 Corp5.24%
MBT Mobil'nye Telesistemy PAO4.32%
GMLP Golar LNG Partners LP4.24%
NGG National Grid2.95%
WBK Westpac Banking Corp2.79%
HSBC HSBC2.75%
LUKOY NK Lukoil PAO2.74%
BP BP2.69%
STO Statoil2.31%
-- 2.16%