IDHQ
Invesco S&P Int'l Develop Quality ETF
$29.18
-0.15 (-0.51%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 269.915M |
| 52 Week High | 30.678 |
| 52 Week Low | 24.806 |
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Key Data
| Symbol | IDHQ |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 29.18 |
| Price Yesterday | 29.33 |
| Market Cap | 269.92 |
| YTD Return | 2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 30.68 |
|---|---|
| 52 Week Low | 24.81 |
| Market Cap | 269.92M |
| Shares Outstanding | 9.25M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -72.57% |
|---|---|
| Five Days | -74.88% |
| One Months | -33.83% |
| Three Months | 20.57% |
| Six Months | 29.75% |
| Nine Months | 9.45% |
| One Year | 9.76% |
| Three Years | 1.51% |
| Five Years | 7.39% |
| Ten Years | 6.21% |
| YTD | 9.75% |
| Since Inception | 3.14% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -2.70% |
| One Month | -3.54% |
| Three Months | 4.78% |
| Six Months | 13.78% |
| Nine Months | 7.04% |
| One Year | 9.75% |
| Three Years | 4.59% |
| Five Years | 42.72% |
| Ten Years | 82.34% |
| YTD | 2.80% |
| Since Inception | 68.12% |
Yearly Returns
| 2024 | 2.80% |
|---|---|
| 2023 | 18.77% |
| 2022 | -20.22% |
| 2021 | 11.37% |
| 2020 | 16.12% |
| 2019 | 29.60% |
| 2018 | -13.39% |
| 2017 | 28.14% |
| 2016 | -2.46% |
| 2015 | 7.54% |
Risk against SP-DA
| Alpha | -13.06% |
|---|---|
| Beta | 1.02 |
| Correlation | 90.97% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 82.75% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.97 |
| Sortino | -5.13 |
| Treynor | 4.31 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3.86 |