FLIA vs. IDHQ ETF Comparison
Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
FLIA
Franklin Liberty International Aggregate Bond ETF
FLIA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.23
Average Daily Volume
80,063
4
IDHQ
PowerShares S&P International Developed High Quality Portfolio
IDHQ Description
The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
61,506
10
Performance
Period | FLIA | IDHQ |
---|---|---|
30 Days | 0.85% | 2.91% |
60 Days | 0.90% | 6.82% |
90 Days | -0.78% | 8.05% |
12 Months | 3.58% | 20.98% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLIA | Weight in IDHQ | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.26% | 1.43% | 0.26% |
FLIA: Top Represented Industries & Keywords
IDHQ: Top Represented Industries & Keywords