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Invesco S&P International Developed Quality ETF

Invesco S&P International Developed Quality ETF

IDHQ

NYSE ARCA
$43.673.02% (-1.36)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.3%
AUM
AUM

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

$1.22B
Beta
Beta

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

1.04
Volatility (3Y)
Volatility (3Y)

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

14.97%
PE
PE

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

15.73
PE Category
PE Category

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

17.08

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.33%
12.33%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.87%
8.87%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
8.67%
8.67%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.06%
9.06%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P International Developed Quality ETF $1.22B0.3%26.89%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.33%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.87%

Price Comparison

Price Comparison

Compare IDHQ with any stock or ETF
Compare IDHQ with any stock or ETF
Comparing from
IDHQ
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Recruit Holdings Co Ltd
    Sector: Communication Services
    Holdings2.59 %
    Recruit Holdings Co Ltd

    Holdings

    2.59 %

    Communication Services
  • Advantest Corp.
    Sector: Technology
    Holdings2.71 %
    Advantest Corp.

    Holdings

    2.71 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings5.61 %
    Roche Holding AG

    Holdings

    5.61 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings4.58 %
    Novartis AG

    Holdings

    4.58 %

    Healthcare
  • ASML Holding N.V.
    Sector: Technology
    Holdings4.44 %
    ASML Holding N.V.

    Holdings

    4.44 %

    Technology
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings3.70 %
    Nestle S.A.

    Holdings

    3.70 %

    Consumer Defensive
  • SAP SE
    Sector: Technology
    Holdings3.19 %
    SAP SE

    Holdings

    3.19 %

    Technology
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings2.38 %
    Allianz SE VNA O.N.

    Holdings

    2.38 %

    Financial Services
  • Rolls-Royce Holdings PLC
    Sector: Industrials
    Holdings2.39 %
    Rolls-Royce Holdings PLC

    Holdings

    2.39 %

    Industrials
  • ABB Ltd
    Sector: Industrials
    Holdings2.29 %
    ABB Ltd

    Holdings

    2.29 %

    Industrials

Frequently asked questions

  1. Invesco S&P International Developed Quality ETF (IDHQ) is currently trading at $43.67. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P International Developed Quality ETF (IDHQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P International Developed Quality ETF (IDHQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P International Developed Quality ETF (IDHQ) is 0.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P International Developed Quality ETF (IDHQ)’s top holdings currently include Roche Holding AG, Novartis AG, and ASML Holding N.V.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P International Developed Quality ETF (IDHQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P International Developed Quality ETF (IDHQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P International Developed Quality ETF (IDHQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P International Developed Quality ETF (IDHQ)’s current assets under management (AUM) are $1.22B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P International Developed Quality ETF (IDHQ)’s price-to-earnings (P/E) ratio is 15.73. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P International Developed Quality ETF (IDHQ) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P International Developed Quality ETF (IDHQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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