Market Tracker

12/19 11:01pm ET

PowerShares International Dividend Achievers Portfolio (PID)

17.69
Data as of Dec 19
 +0.045 / +0.26%
Today’s Change
16.67
Today|||52-Week Range
19.80
-3.96%
Year-to-Date
PID Regular Dividend: PID began trading ex-dividend on 12/19/14. A $0.1319 dividend will be paid to shareholders of record as of 12/23/14.

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 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 ("ADRs") 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-3.81% 3 years+11.00%
3 months-7.54% 5 years+8.24%
1 year+1.89% Since inception+4.99%
Data through 12/20/2014

Quote Details

Previous close$17.65
Open day’s range17.47 – 17.70
Net asset value (NAV)17.66 (12/19/2014)
Daily volume390,252
Average volume (3 months)551,479
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Foreign large blend ETFs

 PIDCategory
Performance 5-yr return+8.24%+6.52%
Expense Gross exp ratio0.54%0.45%
Risk 5 year sharpe ratio0.680.46
Net assets$1.5B$4.0B
Average market cap$23.9B$37.6B
Average P/E13.416.0
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
ACWX iShares MSCI ACWI ex U.S. ETF
CWI SPDR® MSCI ACWI 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
VOD Vodafone Group PLC ADR4.15%
TGP Teekay LNG Partners LP3.00%
TGH Textainer Group Holdings Ltd3.00%
-- BCE Inc2.96%
GSK GlaxoSmithKline PLC ADR2.92%
NMM Navios Maritime Partners L.P.2.83%
PSO Pearson PLC ADR2.68%
-- OJSC Rosneft Oil Co GDR2.60%
TOO Teekay Offshore Partners LP2.53%
-- Brookfield Infrastructure Partners LP2.46%