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IDHQ: Invesco S&P International Developed Quality ETF (ETF)
Basic Info 31 0(0.0%) May 16
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (33%) |
Start Date: | 06/13/2007 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.49% |
Expenses | 0.29% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/13/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 9.2 | 18.7 | 3.6 | 8.9 | 6.6 | 8.8 | 3.5 | 18.8 | -20.2 | 11.3 | 15.5 | 29.5 | -13.3 | 28.1 | -2.5 | 7.5 | -2.4 | 16.6 | 21.4 | -15.9 | 13.2 | 40.0 | -49.8 | -4.3 |
Sharpe Ratio | NA | 1.44 | 0.92 | 0.01 | 0.34 | 0.31 | NA | 0.1 | 1.06 | -0.95 | 0.8 | 0.51 | 2.17 | -0.8 | 3.31 | -0.15 | 0.45 | -0.21 | 1.2 | 1.23 | -0.52 | 0.51 | 1.07 | -1.01 | -0.23 |
Draw Down(%) | NA | 5.4 | 9.4 | 33.5 | 33.5 | 33.5 | NA | 73.8 | 9.4 | 32.5 | 8.1 | 30.5 | 6.2 | 19.9 | 3.0 | 12.6 | 12.8 | 12.8 | 10.2 | 13.6 | 29.9 | 20.5 | 35.1 | 63.9 | 23.8 |
Standard Deviation(%) | NA | 12.5 | 13.2 | 17.0 | 19.8 | 17.6 | NA | 24.7 | 13.9 | 22.7 | 14.2 | 30.1 | 12.9 | 18.3 | 8.3 | 17.7 | 16.8 | 11.2 | 13.8 | 17.5 | 30.6 | 26.0 | 37.2 | 50.1 | 45.7 |
Treynor Ratio | NA | 0.22 | 0.15 | 0.0 | 0.08 | 0.06 | NA | 0.03 | 0.18 | -0.22 | 0.15 | 0.17 | 0.37 | -0.16 | 0.47 | -0.04 | 0.09 | -0.04 | 0.24 | 0.26 | -0.15 | 0.11 | 0.31 | -0.42 | -0.09 |
Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | NA | 0.0 | 0.01 | -0.05 | 0.0 | 0.06 | 0.05 | 0.04 | 0.04 | -0.03 | 0.02 | 0.0 | -0.02 | 0.01 | 0.02 | -0.02 | -0.03 | 0.01 | 0.08 |
Beta | NA | 0.83 | 0.8 | 0.9 | 0.88 | 0.84 | NA | 1.0 | 0.83 | 0.99 | 0.74 | 0.88 | 0.75 | 0.93 | 0.59 | 0.73 | 0.86 | 0.6 | 0.7 | 0.84 | 1.09 | 1.16 | 1.3 | 1.22 | 1.14 |
RSquared | NA | 0.6 | 0.6 | 0.75 | 0.76 | 0.65 | NA | 0.6 | 0.66 | 0.86 | 0.53 | 0.81 | 0.42 | 0.47 | 0.33 | 0.56 | 0.52 | 0.45 | 0.4 | 0.63 | 0.88 | 0.84 | 0.77 | 0.58 | 0.18 |
Yield(%) | N/A | 0.8 | 2.5 | 2.4 | 2.8 | 2.7 | 3.8 | N/A | 2.9 | 2.6 | 2.3 | 1.3 | 2.6 | 2.2 | 2.1 | 2.3 | 1.8 | 1.7 | 2.0 | 2.3 | 0.7 | 3.5 | 3.0 | 1.8 | 0.5 |
Dividend Growth(%) | N/A | -69.4 | -22.8 | 40.3 | 45.9 | N/A | N/A | N/A | -13.3 | 23.9 | 91.4 | -35.2 | 0.0 | 35.0 | -11.1 | 32.4 | 3.0 | -5.7 | 2.9 | 161.5 | -77.2 | 62.9 | -18.6 | 230.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/13/2007
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