IDHQ
Invesco S&P International Developed High Quality ETF
IDHQ is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P International Developed High Quality Ranking Index, which is constructed using a QSG proprietary methodology based on numerous measures of expected outperformance.
Fund Basics
Fund sponsor | Invesco PowerShares |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Jun 13, 2007 |
Assets (mns) | $268 |
Expense ratio | 29 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
NOVO NORDISK A/S-B | 5.9 % |
ASML HOLDING NV | 5.9 % |
NESTLE SA-REG | 4.2 % |
ROCHE HOLDING LTD | 3.8 % |
LVMH MOET HENNESSY LOUIS VUI | 3.6 % |
NOVARTIS AG | 3.5 % |
TOTAL SA | 2.8 % |
SAP AG | 2.7 % |
BP PLC | 2.5 % |
UNILEVER PLC | 2.4 % |
Constituent Breakdown
Number of holdings | 196 |
Herfindahl-Hirschman Index | 214 |
Wgt avg mkt cap (mns) | $158,246 |
Large cap (>$10bn) | 93.4% |
Mid cap ($2-10bn) | 6.1% |
Small cap (<$2bn) | 0.3% |
Developed mkts. | 98.7% |
Emerging mkts. | 1.3% |
Country Exposure
SWITZERLAND | 18.6 % | |
BRITAIN | 13.4 % | |
FRANCE | 11.9 % | |
NETHERLANDS | 10.9 % | |
JAPAN | 10.4 % | |
DENMARK | 6.8 % | |
CANADA | 6.6 % | |
AUSTRALIA | 4.9 % | |
GERMANY | 3.1 % | |
SPAIN | 1.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
8.0% | 19.7% | 7.1% | 4.7% | 9.1% | 6.9% | 3.4% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.95 | 81% |
MSCI EAFE | 1.04 | 91% |
MSCI Emg Mkts | 0.84 | 62% |
Liquidity Measures
Avg. volume (000) | 44 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.34% |
ADV of underlying (mns) | $16,761 |
Technical Indicators
Recent close | $29.87 |
30d moving avg. | $27.10 |
Annualized volatility | 18.7% |
Relative strength (RSI) | 70 |
Short interest (ETF) | 1.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IDHQ |
Expenses vs. IDHQ |
ALTAR Score™ vs. IDHQ |
---|---|---|---|---|
IQLT | iShares MSCI Intl Quality Factor ETF | 50.8% | +1 bp | -0.1% |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 45.4% | +19 bp | 0.0% |
UMMA | Wahed Dow Jones Islamic World ETF | 42.6% | +36 bp | -1.5% |
EFG | iShares MSCI EAFE Growth ETF | 42.3% | +7 bp | -1.7% |
BBEU | JPMorgan BetaBuilders Europe ETF | 38.5% | -20 bp | +0.9% |
IEV | iShares Europe ETF | 38.4% | +38 bp | +0.3% |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 37.8% | +29 bp | +0.2% |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 36.9% | +17 bp | +0.5% |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 36.7% | -15 bp | +0.3% |
FLEE | Franklin FTSE Europe ETF | 36.2% | -20 bp | +1.0% |
Risk and Returns: IDHQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 5/3/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IDHQ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IDHQ
5.7%
Cat. Avg
7.0%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.7% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.5%. IDHQ's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places IDHQ in the 30rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IDHQ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IDHQ | 29.0 | 34.3 | 63.3 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .