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Holding IDHQ?
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IDHQ Price & Analysis
IDHQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.00 - $32.98
Previous Close$31.07
VolumeN/A
Average Volume (3M)51.39K
AUM377.79M
NAV31.20
Expense Ratio0.29%
Holdings Count207
Beta0.91
Inception DateJun 13, 2007
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
0.71 (―)Shares Outstanding12,100,000
Standard Deviation0.05
10 Day Avg. Volume50,707
30 Day Avg. Volume51,389
Alpha-0.00248
Invesco S&P International Developed High Quality ETF (IDHQ) Fund Flow Chart
Invesco S&P International Developed High Quality ETF (IDHQ) 1 year Net Flows: $157M
IDHQ ETF News
PremiumCompany Announcements
Unilever PLC Executes Share Buy-Back Plan
IDHQ ETF FAQ
What was IDHQ’s price range in the past 12 months?
IDHQ lowest ETF price was $25.00 and its highest was $32.98 in the past 12 months.
What is the AUM of IDHQ?
As of Sep 17, 2024 The AUM of IDHQ is 377.79M.
Is IDHQ overvalued?
According to Wall Street analysts IDHQ’s price is currently Undervalued.
Does IDHQ pay dividends?
IDHQ pays a Quarterly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on IDHQ dividends here
How many shares outstanding does IDHQ have?
IDHQ has 12,100,000 shares outstanding.
Which hedge fund is a major shareholder of IDHQ?
Currently, no hedge funds are holding shares in IDHQ
Top 10 Holdings
Novartis
5.47%
Nestlé
4.77%
Novo Nordisk A/S (UK)
4.59%
Roche Holding
3.86%
ASML Holding NV
3.73%
AstraZeneca plc
3.34%
SAP SE
3.04%
Unilever Plc (UK)
2.96%
LVMH Moet Hennessy Louis Vuitton (UK)
2.38%
TotalEnergies SE
2.28%
Total36.42%
ETF Description
Invesco S&P International Developed High Quality ETF
IDHQ tracks an index of large- and mid-cap stocks from developed markets ex-US, selected by fundamental metrics. Stocks are weighted by these factors, scaled by market-cap.