IDHDInvesco S&P International Developed High Dividend Low Volatility ETF
IDHD Fund Description
IDHD tracks a dividend-yield-weighted index of the 100 least volatile stocks chosen from a list of the 300 highest-yielding developed ex-US stocks.
IDHD Factset Analytics Insight
IDHD doesn’t make much effort to resemble the broader market. The fund delivers its mandate by screening the developed ex-US equity universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector, country, or firm, those limits are loose enough that IDHD’s portfolio of 100 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. IDHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and XSHD (US small-caps).
IDHD Summary Data
IDHD Portfolio Data
IDHD Index Data
IDHD Portfolio Management
IDHD Tax Exposures
IDHD Fund Structure
IDHD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IDHD. IDHD is rated a 4 out of 5.
IDHD Sector/Industry Breakdown
IDHD Top 10 Holdings[View All]
IDHD Economic Development
IDHD Performance Statistics
IDHD Benchmark Comparison Summary
IDHD Benchmark Comparison Market Cap Size