IDHQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 29.14% | Total Holdings | 198 | Perf Week | -0.09% | Volume | 260,106 |
| Asset Type | Equities (Stocks) | AUM | $1.19B | Return% 3Y | 21.74% | NAV | $43.63 | Perf Month | -0.11% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (1.94%) | Return% 5Y | 9.86% | 52W High | -5.59% | Perf Quarter | 0.85% | Rel Volume | 1.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.67% 12.95% | Return% 10Y | 10.91% | 52W Low | 31.65% | Perf Half Y | 13.12% | Prev Close | $43.66 |
| IPO | 2007/6/13 | Flows% 1M | 12.14% | Return% SI | 5.19% | RSI (14) | 48.5 | Perf YTD | 24.5% | Price | $43.76 |
| Beta | 0.94 | Flows% 3M | 28.15% | Flows% YTD | 65.71% | Flows% 1Y | 69.85% | Perf Year | 25.82% | Volatility(W/M) | 0.69% 0.78% |
| SMA20 | 0.3% | SMA50 | -1.25% | SMA200 | 6.74% | ATR | 0.43 | ||||
Invesco S&P International Developed Quality ETF seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
The top 10 make up 32% of the fund
ASML ASML Holding N.V. 4.50% 3 
NVS Novartis AG 4.50% 
SAP SAP SE 2.45% 
QBKF Allianz SE 2.38% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded more than usual. That is 132% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 34% and took 528 days to recover.
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The dividend is on the small side
Pays 1.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 69.8% of assets came in.
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IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
DNL WisdomTree Global ex-U.S. Quality Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IDHQ have?
IDHQ holds a total of 198 securities, with an AUM of approximately $1.2B.
Does IDHQ pay dividends (distributions)?
IDHQ's distribution yield is approximately 1.94%.
What is the 52-week high and low for IDHQ?
IDHQ has recorded a 52-week high of $46.35 and a low of $33.24.
