IDHQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDHQ
Invesco S&P International Developed Quality ETF
$43.98
+0.19 ▲ +0.43%
September 11 at 6:43 PM ET (Korea 9/12 07:43)$44.90
+0.92 ▲ +2.09%
Resistance 46.22 Support 44.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
215 items
Dividend Yield
2.00%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 34.81% | Total Holdings | 215 | Perf Week | -3.3% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 20.6% | AUM | $1.0B | Perf Month | -3.56% |
| Expense | 0.29% | NAV | $43.78 | Return% 5Y | 8.94% | 52W High | -5.11% | Perf Quarter | 4.81% |
| Dividend TTM | $0.88 (2%) | Div Gr. 3/5Y | 1.67% 12.95% | Return% 10Y | 10.69% | 52W Low | 34.04% | Perf Half Y | 21.39% |
| Flows% 1M | 7.99% | Flows% YTD | 44.19% | Return% SI | 5.23% | Volatility(W/M) | 0.73% 0.63% | Perf YTD | 25.12% |
| SMA20 | -2.99% | SMA50 | -1.1% | SMA200 | 10.89% | RSI (14) | 39.71 | Beta | 0.93 |
| IPO | 2007/6/13 | Prev Close | $43.79 | Perf Year | 31.01% | Avg Volume | 0.15M | Price | $43.98 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
2.00% Dividend Rate Quarterly
215 Holdings Passive
Sector Distribution
Technology 7.1%
Energy 1.5%
Consumer Cyclical 0.8%
Basic Materials 0.7%
Financial 0.5%
Communication Services 0.3%
Consumer Defensive 0.0%
Top Holdings
ASML Holding N.V. 5.84%3 
Novartis AG 3.99%4 Roche Holding AG 3.87%5 Advantest Corp. 3.87%6 Invesco Private Prime Fund 3.09%7 Rolls-Royce Holdings PLC 2.66%8 
Allianz SE 2.62%9 ABB Ltd. 2.55%10 Safran 2.35%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.78
Listed6/13/2007
Returns
1Y34.81%
3Y20.6%
5Y8.94%
10Y10.69%
Since Inception5.23%
Price Performance
1 Week-3.3%
1 Month-3.56%
3M4.81%
6M21.39%
YTD25.12%
1Y31.01%
vs 52W High-5.11%
vs 52W Low34.04%
Fund Flow
1 Month7.99%
3M16.8%
YTD44.19%
1Y48.48%
Trading Info
Volume120,175
Average Volume0.15M
Relative Volume0.79
Previous Close$43.79
Current Price$43.98
Technical
RSI (14)39.71
SMA 20-2.99%
SMA 50-1.1%
SMA 20010.89%
ATR0.45
Beta0.93
Volatility (Weekly/Monthly)0.73% / 0.63%
Dividend
Dividend Rate2.00%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.29
Related ETFs
Similar ETFs
IQLTiShares MSCI Intl Quality Factor ETF
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
IQDFNorthern Trust International Quality Dividend ETF
IQDGWisdomTree International Quality Dividend Growth Fund
DNLWisdomTree Global ex-U.S. Quality Growth FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +64.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.00% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDHQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IDHQ have?
IDHQ holds a total of 215 securities, with an AUM of approximately $1.0B.
Does IDHQ pay dividends (distributions)?
IDHQ's distribution yield is approximately 2.00%.
What is the 52-week high and low for IDHQ?
IDHQ has recorded a 52-week high of $46.35 and a low of $32.81.
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