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ETFs

IDHD
$--
Today’s Change
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Snapshot
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Inception Date
Dec 01 2016
Expense Ratio
0.30%
Type
Global Ex. US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$56,366
AUM
—
Associated Index
S&P EPAC Ex-Korea Low Volatility High Dividend Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AGPXX
Short-Term Investment Trust - AIM Short Term Investments Trust Govt & Agency Portfolio Inst Class
99.96%
n/a
Cash/Receivables/Payables
0.04%
n/a
Cash/Receivables/Payables
0.00%
n/a
Cash/Receivables/Payables
0.00%
n/a
Cash/Receivables/Payables
0.00%
n/a
Cash/Receivables/Payables
0.00%
n/a
Cash/Receivables/Payables
0.00%
Invest with IDHD

What is IDHD?

The Invesco S&P International Developed High Dividend Low Volatility ETF (the "Fund") is based on the S&P EPAC Ex-Korea Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

ETFs related toIDHD

ETFs correlated to IDHD include IDLV, JPIN, DWX

IDHD
Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
IDLV
Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF
JPIN
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF
DWX
SSgA Active Trust - SPDR S&P International Dividend ETF
IGRO
BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF
DWM
WisdomTree Trust - WisdomTree International Equity Fund
YDEC
First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - December
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RODM
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QEFA
SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF
IJAN
Innovator ETFs Trust - Innovator International Developed Power Buffer ETF January

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

IDHD is a Global Ex. US Equities ETF. The Invesco S&P International Developed High Dividend Low Volatility ETF (the "Fund") is based on the S&P EPAC Ex-Korea Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

IDHD tracks the S&P EPAC Ex-Korea Low Volatility High Dividend Index.

IDHD dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, IDHD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IDHD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IDHD is -0.0202%. This is the percent change in the value of IDHD over the most recent 1-month period. The 3-month return on IDHD is 0.0095%. This is the percent change in the value of IDHD over the most recent 3-month period.

The standard deviation of IDHD for the past year is 0.1573%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IDHD include DTH, PID, and DXJ.

ETFs correlated to IDHD include IDLV, JPIN, and DWX.

ETFs that are inversely correlated to IDHD include EFZ, EPV, and UUP.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.