Proyeksi Harga IDHQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 29.16% | Total Holdings | 197 | Perf Week | 1.02% | Volume | 147,330 |
| Asset Type | Equities (Stocks) | AUM | $1.23B | Return% 3Y | 23.09% | NAV | $44.08 | Perf Month | 3.2% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (1.91%) | Return% 5Y | 10.01% | 52W High | -3.97% | Perf Quarter | 1.64% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.67% 12.95% | Return% 10Y | 10.97% | 52W Low | 33.9% | Perf Half Y | 14.48% | Prev Close | $44.21 |
| IPO | 2007/6/13 | Flows% 1M | 8.72% | Return% SI | 5.26% | RSI (14) | 58.8 | Perf YTD | 26.63% | Price | $44.51 |
| Beta | 0.94 | Flows% 3M | 29.37% | Flows% YTD | 68.21% | Flows% 1Y | 72.34% | Perf Year | 28.72% | Volatility(W/M) | 0.62% 0.73% |
| SMA20 | 1.64% | SMA50 | 0.62% | SMA200 | 8.28% | ATR | 0.42 | ||||
Invesco S&P International Developed Quality ETFIDHQ | NYSE | Kualitas 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.
10 terbesar mencakup 32% dari dana
ASML ASML Holding N.V. 4.50% 3 
NVS Novartis AG 4.50% 
SAP SAP SE 2.45% 
QBKF Allianz SE 2.38% Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 73% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +41.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 34% dan butuh 528 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 1.91% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 72.3% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IDHQ?
IDHQ memiliki total 197 saham, dengan AUM sekitar $1.2B.
Apakah IDHQ memberikan dividen (distribusi)?
Tingkat distribusi IDHQ sekitar 1.91%.
Berapa tertinggi dan terendah 52 minggu IDHQ?
IDHQ mencatat tertinggi $46.35 dan terendah $33.24 dalam 52 minggu terakhir.
