IDHQ
Invesco S&P Int'l Develop Quality ETF
$30.69
-0.19 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 337.59M |
| 52 Week High | 31.175 |
| 52 Week Low | 24.628 |
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Key Data
| Symbol | IDHQ |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 30.69 |
| Price Yesterday | 30.88 |
| Market Cap | 337.59 |
| YTD Return | 8.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 31.18 |
|---|---|
| 52 Week Low | 24.63 |
| Market Cap | 337.59M |
| Shares Outstanding | 11.00M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | -78.92% |
|---|---|
| Five Days | 43.76% |
| One Months | -11.80% |
| Three Months | 9.49% |
| Six Months | 21.96% |
| Nine Months | 29.11% |
| One Year | 19.12% |
| Three Years | 2.14% |
| Five Years | 8.10% |
| Ten Years | 6.49% |
| YTD | 18.00% |
| Since Inception | 3.45% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.72% |
| One Month | -0.99% |
| Three Months | 2.25% |
| Six Months | 10.25% |
| Nine Months | 20.86% |
| One Year | 19.10% |
| Three Years | 6.52% |
| Five Years | 47.49% |
| Ten Years | 87.17% |
| YTD | 8.90% |
| Since Inception | 78.10% |
Yearly Returns
| 2024 | 8.90% |
|---|---|
| 2023 | 18.77% |
| 2022 | -20.22% |
| 2021 | 11.37% |
| 2020 | 16.12% |
| 2019 | 29.60% |
| 2018 | -13.38% |
| 2017 | 28.14% |
| 2016 | -2.46% |
| 2015 | 7.55% |
Risk against SP-DA
| Alpha | -8.19% |
|---|---|
| Beta | 0.94 |
| Correlation | 82.56% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 68.16% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.76 |
| Treynor | 14.62 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -2.91 |