PID 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 | 0.53% | Return% 1Y | 9.79% | Total Holdings | 64 | Perf Week | 1.64% | Volume | 22,998 |
| Asset Type | Equities (Stocks) | AUM | $898M | Return% 3Y | 15.09% | NAV | $22.75 | Perf Month | 5.48% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (3.47%) | Return% 5Y | 8.29% | 52W High | -4.86% | Perf Quarter | -2.02% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.49% 8.19% | Return% 10Y | 8.56% | 52W Low | 6.78% | Perf Half Y | -0.33% | Prev Close | $22.73 |
| IPO | 2005/9/15 | Flows% 1M | -0.45% | Return% SI | 5.58% | RSI (14) | 63.71 | Perf YTD | 2.75% | Price | $22.60 |
| Beta | 0.72 | Flows% 3M | -0.91% | Flows% YTD | -1.88% | Flows% 1Y | -2.84% | Perf Year | 4.97% | Volatility(W/M) | 0.86% 0.75% |
| SMA20 | 3.57% | SMA50 | 1.53% | SMA200 | -0.3% | ATR | 0.22 | ||||
Invesco International Dividend Achievers ETF 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 the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
The top 10 make up 40% of the fund
ITUB Itau Unibanco Holding S.A. 4.26% 
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. 3.54% 5 
SNY Sanofi 3.10% 6 
FINV FinVolution Group 3.06% 7 
TU TELUS Corp. 3.02% 8 
BTI British American Tobacco PLC 2.92% 9 
ENB Enbridge Inc. 2.86% 10 
E Eni S.p.A. 2.83% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 46% and took 353 days to recover.
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Dividends are paid consistently
Pays 3.47% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.8% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does PID have?
PID holds a total of 64 securities, with an AUM of approximately $898M.
Does PID pay dividends (distributions)?
PID's distribution yield is approximately 3.47%.
What is the 52-week high and low for PID?
PID has recorded a 52-week high of $23.76 and a low of $21.17.
