IDHQ ETF Analysis: S&P International Developed | NYSE

Foreign Large Growth | NYSE, USA | Market Cap: 1.020m USD | 12M Return: 41% | US46138E2147 | Charts, Fundamentals & Technical Analysis

International Stocks, Developed Markets, Quality Stocks, Growth Stocks
Total Rating 80
Safety 74
Buy Signal 0.72
Foreign Large Growth
Category Rotation: +6.9
TER: 0.29%
AUM: 1.02B
Avg Turnover: 5.85M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.47%
VaR vs Median-1.25%
Reward TTM
Sharpe Ratio1.56
Rel. Str. IBD76.5
Rel. Str. Peer Group92.9
Character TTM
Beta0.693
Beta Downside0.541
Hurst Exponent0.452
Drawdowns 3y
Max DD14.07%
CAGR/Max DD1.65
CAGR/Mean DD8.72

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 11.6 years of data

Jan +1.4% 8
Feb -2.2% 6
Mar +0.1% 5
Apr +1.3% 29
May +1.0% 8
Jun +0.3% 8
Jul -0.0% 7
Aug -0.5% 11
Sep -1.3% 31
Oct -1.5% 25
Nov -0.8% 2
Dec +0.3% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IDHQ S&P International Developed

The Invesco S&P International Developed Quality ETF (IDHQ) is a passive fund that invests at least 90% of its assets in securities matching its underlying index. The index selects high-quality companies from the S&P Developed ex-U.S. LargeMidCap Index, focusing on firms that generate strong revenue and cash flow through prudent asset and financial management-a common quality factor approach that typically emphasizes high return on equity, low leverage, and stable earnings.

As a Foreign Large Growth ETF, IDHQ provides exposure to developed-market equities outside the United States, tracking quality-oriented stocks rather than broad market capitalizations. The fund is a small-cap ETF with approximately $849M in assets and has been listed on the NYSE since 2007.

Headlines to Watch Out For
  • USD weakness boosts international developed ETF returns
  • European and Japanese equities rally lifts fund NAV
  • Quality factor outperforms amid global growth uncertainty
What is the price of IDHQ shares?

As of August 21, 2026, the stock is trading at USD 45.67 with a total of 124,680 shares traded. Over the past week, the price has changed by -0.07%, over one month by +6.98%, over three months by +14.59% and over the past year by +40.98%.

Current recommended Stop Loss: 45.00 (which is 1.5% or 1.4 ATR below the current price).

Is IDHQ a buy, sell or hold?

S&P International Developed has no consensus analysts rating.