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The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances. more
| Time Frame | IDHQ | S&P500 |
|---|---|---|
| 1-Week Return | -1.54% | 0.01% |
| 1-Month Return | 9.12% | 3.54% |
| 3-Month Return | 14.61% | 10.58% |
| 6-Month Return | 17.37% | 8.03% |
| 1-Year Return | 31.35% | 20.06% |
| 3-Year Return | 64.21% | 70.98% |
| 5-Year Return | 37.99% | 71.89% |
| 10-Year Return | 116.12% | 252.66% |
| Time Frame | IDHQ | S&P500 |
|---|---|---|
| 1-Week Return | -55.48% | 0.52% |
| 1-Month Return | 189.18% | 52.69% |
| 3-Month Return | 73.85% | 50.36% |
| 6-Month Return | 38.37% | 16.96% |
| 1-Year Return | 31.35% | 20.06% |
| 3-Year Return | 17.98% | 19.58% |
| 5-Year Return | 6.65% | 11.44% |
| 10-Year Return | 8.01% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML Holding NV
|
ASML.Holding.NV |
5.01%
|
Roche Holding AG
|
Roche.Holding.AG |
4.78%
|
Novartis AG
|
Novartis.AG |
4.51%
|
Nestle SA
|
Nestle.SA |
3.66%
|
Rolls-Royce Holdings PLC
|
Rolls.Royce.Holdings.PLC |
2.7%
|
ABB Ltd
|
ABB.Ltd |
2.61%
|
Safran SA
|
Safran.SA |
2.35%
|
Allianz SE
|
Allianz.SE |
2.35%
|
Novo Nordisk A/S
|
Novo.Nordisk.A.S |
2.33%
|
Tokyo Electron Ltd
|
Tokyo.Electron.Ltd |
2.28%
|
Advantest Corp
|
Advantest.Corp |
2.18%
|
SAP SE
|
SAP.SE |
2.16%
|
Siemens Energy AG
|
Siemens.Energy.AG |
2.02%
|
Unilever PLC
|
Unilever.PLC |
1.98%
|
Sony Group Corp
|
Sony.Group.Corp |
1.84%
|
TotalEnergies SE
|
TotalEnergies.SE |
1.8%
|
Recruit Holdings Co Ltd
|
Recruit.Holdings.Co.Ltd |
1.71%
|
LVMH Moet Hennessy Louis Vuitton SE
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE |
1.65%
|
Zurich Insurance Group AG
|
Zurich.Insurance.Group.AG |
1.55%
|
GSK PLC
|
GSK.PLC |
1.25%
|
Tokio Marine Holdings Inc
|
Tokio.Marine.Holdings.Inc |
1.2%
|
L'Oreal SA
|
L.Oreal.SA |
1.19%
|
Agnico Eagle Mines Ltd
|
AEM |
1.17%
|
Hong Kong Exchanges & Clearing Ltd
|
Hong.Kong.Exchanges...Clearing.Ltd |
1.15%
|
Barrick Mining Corp
|
B |
1.01%
|
Investor AB
|
Investor.AB |
0.99%
|
Wesfarmers Ltd
|
Wesfarmers.Ltd |
0.98%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen |
0.93%
|
Industria de Diseno Textil SA
|
Industria.de.Diseno.Textil.SA |
0.91%
|
BAE Systems PLC
|
BAE.Systems.PLC |
0.9%
|
Argenx SE
|
Argenx.SE |
0.86%
|
RELX PLC
|
RELX.PLC |
0.85%
|
Celestica Inc
|
CLS |
0.81%
|
Hermes International SCA
|
Hermes.International.SCA |
0.79%
|
Rheinmetall AG
|
Rheinmetall.AG |
0.76%
|
Prosus NV
|
Prosus.NV |
0.76%
|
Hoya Corp
|
Hoya.Corp |
0.73%
|
Ferrari NV
|
RACE |
0.72%
|
Reckitt Benckiser Group PLC
|
Reckitt.Benckiser.Group.PLC |
0.71%
|
Fujikura Ltd
|
Fujikura.Ltd |
0.64%
|
Atlas Copco AB
|
Atlas.Copco.AB |
0.64%
|
Lonza Group AG
|
Lonza.Group.AG |
0.64%
|
Kinross Gold Corp
|
KGC |
0.64%
|
Deutsche Boerse AG
|
Deutsche.Boerse.AG |
0.62%
|
ASM International NV
|
ASM.International.NV |
0.6%
|
Swiss Re AG
|
Swiss.Re.AG |
0.58%
|
Sandvik AB
|
Sandvik.AB |
0.57%
|
Prudential PLC
|
Prudential.PLC |
0.5%
|
Galderma Group AG
|
Galderma.Group.AG |
0.5%
|
Fujitsu Ltd
|
Fujitsu.Ltd |
0.48%
|
Adyen NV
|
Adyen.NV |
0.48%
|
3i Group PLC
|
3i.Group.PLC |
0.48%
|
Partners Group Holding AG
|
Partners.Group.Holding.AG |
0.46%
|
Telefonaktiebolaget LM Ericsson
|
Telefonaktiebolaget.LM.Ericsson |
0.45%
|
Kone Oyj
|
Kone.Oyj |
0.43%
|
Assa Abloy AB
|
Assa.Abloy.AB |
0.42%
|
Givaudan SA
|
GVDBF |
0.42%
|
Intact Financial Corp
|
IFCZF |
0.41%
|
UCB SA
|
UCB.SA |
0.4%
|
Amadeus IT Group SA
|
Amadeus.IT.Group.SA |
0.39%
|
Sika AG
|
Sika.AG |
0.39%
|
Next PLC
|
Next.PLC |
0.38%
|
Aristocrat Leisure Ltd
|
Aristocrat.Leisure.Ltd |
0.38%
|
Lasertec Corp
|
Lasertec.Corp |
0.36%
|
Imperial Brands PLC
|
Imperial.Brands.PLC |
0.36%
|
Universal Music Group NV
|
Universal.Music.Group.NV |
0.36%
|
Sampo Oyj
|
Sampo.Oyj |
0.36%
|
Vestas Wind Systems A/S
|
Vestas.Wind.Systems.A.S |
0.35%
|
MS&AD Insurance Group Holdings Inc
|
MS.AD.Insurance.Group.Holdings.Inc |
0.35%
|
Geberit AG
|
Geberit.AG |
0.34%
|
Asics Corp
|
Asics.Corp |
0.33%
|
Astellas Pharma Inc
|
Astellas.Pharma.Inc |
0.32%
|
Brookfield Asset Management Ltd
|
BAM |
0.32%
|
Equinor ASA
|
Equinor.ASA |
0.32%
|
Wartsila OYJ Abp
|
Wartsila.OYJ.Abp |
0.32%
|
QBE Insurance Group Ltd
|
QBE.Insurance.Group.Ltd |
0.31%
|
Loblaw Cos Ltd
|
LBLCF |
0.31%
|
Thales SA
|
Thales.SA |
0.3%
|
Singapore Telecommunications Ltd
|
Singapore.Telecommunications.Ltd |
0.29%
|
Logitech International SA
|
LOGI |
0.29%
|
Techtronic Industries Co Ltd
|
Techtronic.Industries.Co.Ltd |
0.29%
|
Ascendis Pharma A/S
|
ASND |
0.28%
|
Hexagon AB
|
Hexagon.AB |
0.28%
|
Elbit Systems Ltd
|
ESLT |
0.27%
|
Admiral Group PLC
|
Admiral.Group.PLC |
0.27%
|
Ryanair Holdings PLC
|
Ryanair.Holdings.PLC |
0.26%
|
Singapore Exchange Ltd
|
Singapore.Exchange.Ltd |
0.25%
|
International Consolidated Airlines Group SA
|
International.Consolidated.Airlines.Group.SA |
0.24%
|
Epiroc AB
|
Epiroc.AB |
0.24%
|
IHI Corp
|
IHI.Corp |
0.23%
|
HD Hyundai Electric Co Ltd
|
HD.Hyundai.Electric.Co.Ltd |
0.23%
|
Evolution Mining Ltd
|
Evolution.Mining.Ltd |
0.23%
|
Hannover Rueck SE
|
Hannover.Rueck.SE |
0.23%
|
FinecoBank Banca Fineco SpA
|
FinecoBank.Banca.Fineco.SpA |
0.22%
|
Daifuku Co Ltd
|
Daifuku.Co.Ltd |
0.21%
|
JX Advanced Metals Corp
|
JX.Advanced.Metals.Corp |
0.21%
|
Kongsberg Gruppen ASA
|
Kongsberg.Gruppen.ASA |
0.21%
|
Imperial Oil Ltd
|
IMO |
0.21%
|
Essity AB
|
Essity.AB |
0.21%
|
Brambles Ltd
|
Brambles.Ltd |
0.2%
|
AtkinsRealis Group Inc
|
SNCAF |
0.2%
|
Fisher & Paykel Healthcare Corp Ltd
|
Fisher...Paykel.Healthcare.Corp.Ltd |
0.2%
|
Japan Exchange Group Inc
|
Japan.Exchange.Group.Inc |
0.19%
|
Alamos Gold Inc
|
AGI |
0.18%
|
Phoenix Financial Ltd
|
Phoenix.Financial.Ltd |
0.18%
|
Computershare Ltd
|
Computershare.Ltd |
0.18%
|
Schindler Holding AG
|
Schindler.Holding.AG |
0.18%
|
Bandai Namco Holdings Inc
|
Bandai.Namco.Holdings.Inc |
0.18%
|
Samsung Biologics Co Ltd
|
Samsung.Biologics.Co.Ltd |
0.17%
|
Lundin Gold Inc
|
LUGDF |
0.17%
|
Straumann Holding AG
|
Straumann.Holding.AG |
0.17%
|
Wise Group PLC
|
Wise.Group.PLC |
0.16%
|
Sage Group PLC/The
|
Sage.Group.PLC.The |
0.16%
|
Sonova Holding AG
|
Sonova.Holding.AG |
0.16%
|
Singapore Technologies Engineering Ltd
|
Singapore.Technologies.Engineering.Ltd |
0.16%
|
Coca-Cola HBC AG
|
Coca.Cola.HBC.AG |
0.15%
|
Endesa SA
|
Endesa.SA |
0.15%
|
Check Point Software Technologies Ltd
|
CHKP |
0.15%
|
Evolution AB
|
Evolution.AB |
0.15%
|
Tele2 AB
|
Tele2.AB |
0.15%
|
Diploma PLC
|
Diploma.PLC |
0.15%
|
Washington H Soul Pattinson & Co Ltd
|
Washington.H.Soul.Pattinson...Co.Ltd |
0.14%
|
Fresnillo PLC
|
Fresnillo.PLC |
0.14%
|
Kuehne + Nagel International AG
|
Kuehne...Nagel.International.AG |
0.14%
|
Industrivarden AB
|
Industrivarden.AB |
0.13%
|
Orion Oyj
|
Orion.Oyj |
0.13%
|
Intertek Group PLC
|
Intertek.Group.PLC |
0.13%
|
Samsung Heavy Industries Co Ltd
|
Samsung.Heavy.Industries.Co.Ltd |
0.13%
|
Medibank Pvt Ltd
|
Medibank.Pvt.Ltd |
0.13%
|
Tenaris SA
|
Tenaris.SA |
0.13%
|
Telenor ASA
|
Telenor.ASA |
0.12%
|
Pro Medicus Ltd
|
Pro.Medicus.Ltd |
0.12%
|
Sanrio Co Ltd
|
Sanrio.Co.Ltd |
0.12%
|
SKF AB
|
SKF.AB |
0.11%
|
H & M Hennes & Mauritz AB
|
H...M.Hennes...Mauritz.AB |
0.11%
|
Autotrader Group PLC
|
Autotrader.Group.PLC |
0.11%
|
Plus500 Ltd
|
Plus500.Ltd |
0.11%
|
Hyundai Rotem Co Ltd
|
Hyundai.Rotem.Co.Ltd |
0.11%
|
AddTech AB
|
AddTech.AB |
0.1%
|
Securitas AB
|
Securitas.AB |
0.1%
|
|
|
Hanmi.Semiconductor.Co.Ltd |
0.1%
|
Futu Holdings Ltd
|
FUTU |
0.1%
|
APR Corp/Korea
|
APR.Corp.Korea |
0.1%
|
Gjensidige Forsikring ASA
|
Gjensidige.Forsikring.ASA |
0.1%
|
Talanx AG
|
Talanx.AG |
0.1%
|
Galp Energia SGPS SA
|
Galp.Energia.SGPS.SA |
0.1%
|
ICG PLC
|
ICG.PLC |
0.09%
|
Trelleborg AB
|
Trelleborg.AB |
0.09%
|
EMS-Chemie Holding AG
|
EMS.Chemie.Holding.AG |
0.09%
|
Isetan Mitsukoshi Holdings Ltd
|
Isetan.Mitsukoshi.Holdings.Ltd |
0.09%
|
Trend Micro Inc/Japan
|
Trend.Micro.Inc.Japan |
0.09%
|
Technology One Ltd
|
Technology.One.Ltd |
0.09%
|
Nice Ltd
|
Nice.Ltd |
0.09%
|
REA Group Ltd
|
REA.Group.Ltd |
0.08%
|
Banca Mediolanum SpA
|
Banca.Mediolanum.SpA |
0.08%
|
Nitori Holdings Co Ltd
|
Nitori.Holdings.Co.Ltd |
0.08%
|
Nissan Chemical Corp
|
Nissan.Chemical.Corp |
0.08%
|
Asahi Intecc Co Ltd
|
Asahi.Intecc.Co.Ltd |
0.08%
|
Nexon Co Ltd
|
Nexon.Co.Ltd |
0.08%
|
JB Hi-Fi Ltd
|
JB.Hi.Fi.Ltd |
0.08%
|
BayCurrent Inc
|
BayCurrent.Inc |
0.07%
|
Daito Trust Construction Co Ltd
|
Daito.Trust.Construction.Co.Ltd |
0.07%
|
Elisa Oyj
|
Elisa.Oyj |
0.07%
|
Dassault Aviation SA
|
Dassault.Aviation.SA |
0.07%
|
Kandenko Co Ltd
|
Kandenko.Co.Ltd |
0.06%
|
HUB24 Ltd
|
HUB24.Ltd |
0.06%
|
Frontline PLC
|
Frontline.PLC |
0.06%
|
GMO Payment Gateway Inc
|
GMO.Payment.Gateway.Inc |
0.06%
|
Sectra AB
|
Sectra.AB |
0.06%
|
TISI Inc
|
TISI.Inc |
0.06%
|
USS Co Ltd
|
USS.Co.Ltd |
0.06%
|
El Al Israel Airlines
|
El.Al.Israel.Airlines |
0.05%
|
Protector Forsikring ASA
|
Protector.Forsikring.ASA |
0.05%
|
Santen Pharmaceutical Co Ltd
|
Santen.Pharmaceutical.Co.Ltd |
0.05%
|
Cathay Pacific Airways Ltd
|
Cathay.Pacific.Airways.Ltd |
0.05%
|
Netwealth Group Ltd
|
Netwealth.Group.Ltd |
0.05%
|
Kakaku.com Inc
|
Kakaku.com.Inc |
0.05%
|
CyberAgent Inc
|
CyberAgent.Inc |
0.05%
|
Menora Mivtachim Holdings Ltd
|
Menora.Mivtachim.Holdings.Ltd |
0.05%
|
Etoro Group Ltd
|
ETOR |
0.05%
|
ZOZO Inc
|
ZOZO.Inc |
0.05%
|
Canon Marketing Japan Inc
|
Canon.Marketing.Japan.Inc |
0.05%
|
Otsuka Corp
|
Otsuka.Corp |
0.05%
|
MonotaRO Co Ltd
|
MonotaRO.Co.Ltd |
0.05%
|
Chow Tai Fook Jewellery Group Ltd
|
CJEWF |
0.05%
|
Sankyo Co Ltd
|
Sankyo.Co.Ltd |
0.05%
|
Matrix IT Ltd
|
Matrix.IT.Ltd |
0.05%
|
Meitav Investment House Ltd
|
Meitav.Investment.House.Ltd |
0.05%
|
Kobe Bussan Co Ltd
|
Kobe.Bussan.Co.Ltd |
0.05%
|
DFI Retail Group Holdings Ltd
|
DFILF |
0.05%
|
Axfood AB
|
Axfood.AB |
0.05%
|
Strabag SE
|
Strabag.SE |
0.05%
|
Oracle Corp Japan
|
Oracle.Corp.Japan |
0.05%
|
Wallenius Wilhelmsen ASA
|
Wallenius.Wilhelmsen.ASA |
0.05%
|
SK Biopharmaceuticals Co Ltd
|
SK.Biopharmaceuticals.Co.Ltd |
0.04%
|
Hafnia Ltd
|
Hafnia.Ltd |
0.04%
|
HD Hyundai Marine Solution Co Ltd
|
HD.Hyundai.Marine.Solution.Co.Ltd |
0.04%
|
Posco DX Co Ltd
|
Posco.DX.Co.Ltd |
0.04%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.01%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.01%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.08%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
30.50% |
|
Industrials
|
23.01% |
|
Financials
|
14.40% |
|
Health care
|
12.04% |
|
Consumer discretionary
|
7.56% |
|
All Others
|
12.49% |
Invesco S&P International Developed Quality ETF (IDHQ) share price today is $43.45.
Yes, Indians can buy shares of Invesco S&P International Developed Quality ETF (IDHQ) on Vested. To buy IDHQ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P International Developed Quality ETF (IDHQ) on Vested. You can start investing in Invesco S&P International Developed Quality ETF (IDHQ) with a minimum investment of $1.
The 52-week high price of Invesco S&P International Developed Quality ETF (IDHQ) is $44.49. The 52-week low price of Invesco S&P International Developed Quality ETF (IDHQ) is $30.8.
The stock symbol (or ticker) of Invesco S&P International Developed Quality ETF is IDHQ.
Yes, you can setup SIP in Invesco S&P International Developed Quality ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IDHQ on the Vested app.
The expense ratio of Invesco S&P International Developed Quality ETF (IDHQ) is 0.29%.
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