(IDHQ) S&P International Developed - Overview
Etf: Equity, Large-Cap, Mid-Cap, International, Quality
Dividends
| Dividend Yield | 2.65% |
| Yield on Cost 5y | 3.29% |
| Yield CAGR 5y | 6.41% |
| Payout Consistency | 91.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Relative Tail Risk | -0.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.54 |
| Alpha | 19.34 |
| Character TTM | |
|---|---|
| Beta | 0.646 |
| Beta Downside | 0.591 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.07% |
| CAGR/Max DD | 1.19 |
Description: IDHQ S&P International Developed December 27, 2025
The Invesco S&P International Developed Quality ETF (IDHQ) is mandated to allocate at least 90 % of its assets to the securities that compose its benchmark, the S&P Developed ex-U.S. Large-MidCap Quality Index. The index selects companies that demonstrate superior revenue and cash-flow generation relative to peers, reflecting disciplined asset and capital management.
Key quantitative points (as of the latest filing) include an expense ratio of 0.35 %, a weighted average dividend yield near 2.1 %, and top sector exposures to European industrials and consumer discretionary, which together account for roughly 45 % of the portfolio. The fund’s performance is sensitive to Eurozone GDP growth and ECB monetary-policy stance, as higher regional growth tends to boost earnings quality for the underlying constituents.
For a deeper, data-driven comparison of IDHQ’s risk-adjusted returns and factor exposures, consider reviewing the analytics available on ValueRay.
What is the price of IDHQ shares?
Over the past week, the price has changed by +2.49%, over one month by +5.24%, over three months by +12.30% and over the past year by +31.56%.
Is IDHQ a buy, sell or hold?
What are the forecasts/targets for the IDHQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.4 | 17.3% |
IDHQ Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 655.7m USD (655.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 655.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 655.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.30% (E(655.7m)/V(655.7m) * Re(8.30%) + (debt-free company))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)