IDHQ vs. FNDF ETF Comparison
Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$29.29
Average Daily Volume
55,248
9
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
763,474
51
Performance
Period | IDHQ | FNDF |
---|---|---|
30 Days | -4.86% | -1.88% |
60 Days | -8.03% | -5.43% |
90 Days | -9.17% | -5.38% |
12 Months | 8.23% | 10.56% |
IDHQ Underweight 44 Positions Relative to FNDF
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | -1.24% | |
HSBH | B | -0.79% | |
HMC | F | -0.57% | |
MUFG | B | -0.48% | |
SONY | B | -0.48% | |
E | F | -0.43% | |
TD | F | -0.42% | |
BCS | C | -0.42% | |
SMFG | B | -0.39% | |
LYG | F | -0.34% | |
MT | B | -0.28% | |
MFG | B | -0.27% | |
MDT | D | -0.23% | |
SHG | D | -0.18% | |
KB | B | -0.18% | |
GOLD | D | -0.16% | |
KEP | B | -0.11% | |
WFG | D | -0.1% | |
AGCO | D | -0.09% | |
BNTX | D | -0.09% | |
NMR | B | -0.08% | |
ZIM | C | -0.07% | |
SW | A | -0.07% | |
WCN | A | -0.07% | |
TT | A | -0.06% | |
NXPI | D | -0.06% | |
LPL | F | -0.06% | |
FLUT | A | -0.05% | |
APTV | D | -0.04% | |
LOGI | D | -0.04% | |
AER | B | -0.03% | |
OTEX | D | -0.03% | |
GRMN | B | -0.03% | |
LULU | C | -0.03% | |
KT | A | -0.03% | |
SKM | D | -0.03% | |
ALLE | D | -0.02% | |
ARM | D | -0.02% | |
TEVA | D | -0.02% | |
PRGO | B | -0.02% | |
TIGO | D | -0.02% | |
CCEP | C | -0.02% | |
ALV | C | -0.02% | |
ICLR | D | -0.01% |
IDHQ: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords