Good morning :)
$
₹
Invesco International Dividend Achievers ETF

Invesco International Dividend Achievers ETF

PID

NASDAQ
Asset Logo

Invesco International Dividend Achievers ETF

PID

NASDAQ
$23.230.09% (+0.02)
$
₹
$23.230.09% (+0.02)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $37.0B ETF is ranked 2195

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.53%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$939.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.75
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.6%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.67
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

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 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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco International Dividend Achievers ETF $939.69M0.53%15.80%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Telus Corp
    Sector: Communication Services
    Holdings3.66 %
    Telus Corp

    Holdings

    3.66 %

    Communication Services
  • Eni SpA ADR
    Sector: Energy
    Holdings3.47 %
    Eni SpA ADR
    E

    Holdings

    3.47 %

    Energy
  • Enbridge Inc
    Sector: Energy
    Holdings3.40 %
    Enbridge Inc

    Holdings

    3.40 %

    Energy
  • Novo Nordisk A/S
    Sector: Healthcare
    Holdings3.35 %
    Novo Nordisk A/S
    NVO

    Holdings

    3.35 %

    Healthcare
  • British American Tobacco p.l.c.
    Sector: Consumer Defensive
    Holdings3.23 %
    British American Tobacco p.l.c.
    BTI

    Holdings

    3.23 %

    Consumer Defensive
  • Brookfield Renewable Partners L.P
    Sector: Utilities
    Holdings3.21 %
    Brookfield Renewable Partners L.P

    Holdings

    3.21 %

    Utilities
  • Itau Unibanco Banco Holding SA
    Sector: Financial Services
    Holdings3.21 %
    Itau Unibanco Banco Holding SA
    ITUB

    Holdings

    3.21 %

    Financial Services
  • Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
    Sector: Communication Services
    Holdings2.81 %
    Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
    TLK

    Holdings

    2.81 %

    Communication Services
  • Brookfield Infrastructure Partners L.P
    Sector: Utilities
    Holdings2.74 %
    Brookfield Infrastructure Partners L.P

    Holdings

    2.74 %

    Utilities
  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings2.60 %
    Canadian Natural Resources Ltd

    Holdings

    2.60 %

    Energy
Loading...