Description: The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.
Home Page: www.invesco.com/static/us/productdetail?productId=IDHQ&productType=ETF
IDHQ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.01 | 0.00 | 99.01 |
| Stock US | 0.75 | 0.00 | 0.75 |
| Other | 0.36 | 0.00 | 0.36 |
| NotClassified | 0.10 | 0.00 | 0.10 |
| Cash | 0.01 | 0.24 | -0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.27 | 15.75 |
| Basic Materials | 13.96 | 6.30 |
| Consumer Defensive | 11.82 | 9.78 |
| Industrials | 11.30 | 15.81 |
| Technology | 10.13 | 15.05 |
| Energy | 9.84 | 4.12 |
| Consumer Cyclicals | 8.76 | 12.77 |
| Communication Services | 6.45 | 4.13 |
| Financial Services | 4.47 | 14.66 |
| Utilities | 1.02 | 0.91 |
| Real Estate | 0.98 | 0.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 52.73 | 44.60 |
| United Kingdom | 16.87 | 12.53 |
| Australasia | 10.16 | 2.00 |
| Japan | 9.65 | 11.53 |
| North America | 7.36 | 13.28 |
| Asia Developed | 2.28 | 5.64 |
| Africa/Middle East | 0.59 | 0.63 |
| Latin America | 0.30 | 2.10 |
| Asia Emerging | 0.05 | 7.67 |
| Europe Emerging | 0.00 | 0.02 |