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 MSCI ESG Analytics Insight
Invesco S&P International Developed High Dividend Low Volatility ETF has an MSCI ESG Fund Rating of AA based on a score of 8.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P International Developed High Dividend Low Volatility ETF ranks in the 89th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IDHD MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
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 MSCI ESG Ratings
IDHD Benchmark Comparison Summary
IDHD Benchmark Comparison Market Cap Size