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Invesco S&P International Developed Quality ETF

Invesco S&P International Developed Quality ETF

IDHQ

NYSE ARCA
Asset Logo

Invesco S&P International Developed Quality ETF

IDHQ

NYSE ARCA
$41.240.37% (-0.15)
$
₹
$41.240.37% (-0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $94.5B ETF is ranked 1507

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.29%
AUM
AUM

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

$779.30M
Beta
Beta

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

1.01
Volatility (3Y)
Volatility (3Y)

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

14.91%
PE
PE

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

14.42
PE Category
PE Category

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

17.41

ETF Profile

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 composed of 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.
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 composed of 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.

Peers

Peers

iShares MSCI EAFE Growth ETF
EFG
iShares MSCI EAFE Growth ETF
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Vanguard International Dividend Appreciation Index Fund ETF Shares
VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Capital Group International Focus Equity ETF
CGXU
C
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Capital Group International Equity ETF
CGIE
C
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P International Developed Quality ETF $779.30M0.29%28.87%
iShares MSCI EAFE Growth ETF$15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Advantest Corp.
    Sector: Technology
    Holdings3.36 %
    Advantest Corp.

    Holdings

    3.36 %

    Technology
  • Tokyo Electron Limited
    Sector: Technology
    Holdings2.18 %
    Tokyo Electron Limited

    Holdings

    2.18 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings10.12 %
    SK Hynix Inc

    Holdings

    10.12 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings6.40 %
    ASML Holding N.V.

    Holdings

    6.40 %

    Technology
  • Novartis AG
    Sector: Healthcare
    Holdings3.97 %
    Novartis AG

    Holdings

    3.97 %

    Healthcare
  • Roche Holding AG
    Sector: Healthcare
    Holdings3.91 %
    Roche Holding AG

    Holdings

    3.91 %

    Healthcare
  • Rolls-Royce Holdings PLC
    Sector: Industrials
    Holdings2.67 %
    Rolls-Royce Holdings PLC

    Holdings

    2.67 %

    Industrials
  • ABB Ltd
    Sector: Industrials
    Holdings2.60 %
    ABB Ltd

    Holdings

    2.60 %

    Industrials
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings2.47 %
    Allianz SE VNA O.N.

    Holdings

    2.47 %

    Financial Services
  • Safran SA
    Sector: Industrials
    Holdings2.33 %
    Safran SA

    Holdings

    2.33 %

    Industrials
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