IDHB - S&P International Developed High Beta Portfolio

Description: The index consists of the 200 stocks in the S&P Developed ex. US and South Korea LargeMid Cap BMI Index that are the most sensitive to changes in market returns (or beta) over the past 12 months. Constituents are weighted by their corresponding beta, with the most sensitive stocks receiving the highest weights.

Last Updated:

IDHB - Profile


Summary Data for IDHB

52 Week Lo: $25.52 52 Week Hi: $32.37
AUM: $7.1 M Shares: 0.3 M
Avg. Volume (1 month) 8,921 Avg. Volume (3 month) 9,648
Filings Data as of:

IDHB - Holdings

Top Ten Holdings

  1. Ubi Banca BPPUF: 0.71%
  2. Renault SA RNSDF: 0.69%
  3. Erste Bank der oesterreichischen Sparkassen AG EBKOF: 0.68%
  4. Pandora AS PNDZF: 0.68%
  5. UPM-Kymmene Oyj UPMKF: 0.67%
  6. ING Groep N.V. INGA: 0.66%
  7. Stora Enso Oyj Class R STERV: 0.66%
  8. International Consolidated Airlines Group SA BABWF: 0.65%
  9. Sompo Japan Nipponkoa Holdings Inc NHOLF: 0.65%
  10. Mediobanca MDIBF: 0.65%
%Assets in Top 10: 6.69%
Total Holdings: 209.0

IDHB Asset Allocation


Asset Percentage
U.S. Stocks 0.41%
International Stocks 98.77%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.43%
Convertibles 0.0%
Cash -0.06%
Other 0.46%

IDHB Sector Breakdown


Sector Percentage
Financial Services 30.32%
Industrials 16.74%
Basic Materials 15.78%
Consumer Cyclical 14.73%
Technology 7.34%
Energy 4.41%
Health Care 2.55%
Real Estate 2.1%
Communication Services 2.06%
Utilities 1.61%
Consumer Defensive 1.54%

IDHB Market Cap Breakdown


Market Cap Percentage
Giant 16.08%
Large 47.98%
Medium 31.46%
Small 2.11%
Micro 0.0%

IDHB Region Breakdown


Region Percentage
Europe 49.95%
Japan 32.14%
Australia 0.88%
Canada 0.43%
U.S. 0.41%
Asia (Developed) 0.3%
Middle East 0.0%
Latin America 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.18%
Emerging 0.0%

IDHB Country Breakdown


Country Percentage
Japan 32.14%
Netherlands 2.31%
United Kingdom 9.3%
France 8.58%
Sweden 7.96%
Italy 7.59%
Germany 7.5%
Norway 4.61%
Finland 4.6%
Spain 4.09%
Other 11.32%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IDHB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

IDHB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IDHB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IDHB - Fundamentals

IDHB Performance

1 Week Return: 2.74%
2 Week Return: 3.56%
4 Week Return: 3.83%
13 Week Return: -7.62%
26 Week Return: -6.62%
YTD Return: -2.44%
1 Year Return: 1.67%
3 Year Return: n/a
5 Year Return: n/a

IDHB Expenses & Fees

IDHB Valuation

P/E Ratio: n/a
Beta: -1.81
20 Day Moving Average: $27.64
60 Day Moving Average: $28.29

IDHB Dividend

Annual Dividend Rate: $0.72
Dividend Date: 2014-06-20
Dividend: $0.58
Annual Dividend Yield %: 2.53%

IDHB Volatility

5 Day Volatility: 62.81%
20 Day Volatility: 16.86%
50 Day Volatility: 20.80%
200 Day Volatility: 19.64%
Standard Deviation: 1.42%

IDHB - Technicals

IDHB Technicals

20 Day MA: $27.64
60 Day MA: $28.29
MACD 15 Period: 0.70
MACD 100 Period: -0.91
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 70
RSI 20 Day: 56
RSI 30 Day: 52
Ultimate Oscillator: 81

IDHB Bollinger Bands

Lower Bollinger (10 Day): $27.22
Upper Bollinger (10 Day): $28.48
Lower Bollinger (20 Day): $26.89
Upper Bollinger (20 Day): $28.40
Lower Bollinger (30 Day): $25.84
Upper Bollinger (30 Day): $28.64

IDHB Support & Resistance

Support Level 1: $28.46
Support Level 2: $28.44
Resistance Level 1: $28.50
Resistance Level 2: $28.52

IDHB Stochastic

Stochastic Oscillator %D (1 Day): 59.83
Stochastic Oscillator %D (5 Day): 95.27
Stochastic Oscillator %K (1 Day): 53.55
Stochastic Oscillator %K (5 Day): 87.39

IDHB Volatility

5 Day Volatility: 62.81%
20 Day Volatility: 16.86%
50 Day Volatility: 20.80%
200 Day Volatility: 19.64%
Standard Deviation: 1.42%

IDHB - ETFdb Realtime Rating & Analyst Report

IDHB is a passive ETF that seeks to replicate S&P BMI International Developed High Beta Index. The index consists of the 200 stocks in the S&P Developed ex. US and South Korea LargeMid Cap BMI Index that are the most sensitive to changes in market returns (or beta) over the past 12 months. Constituents are weighted by their corresponding beta, with the most sensitive stocks receiving the highest weights.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Large Cap Equities 0.25 2012-02-24 Invesco PowerShares ETF -2.44%

IDHB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IDHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IDHB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IDHB, as well as the A+ Overall Rated ETF in IDHB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IDHB

This ETF offers exposure to developed markets outside the U.S., making it one of many tools available for accessing an asset class that is at the core of many long-term portfolios. IDHB is unique in that it focuses on high beta stocks from the universe of ex-U.S. developed market securities, whic...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest IDHB News Stories

Search ETF Database

Enter a ticker symbol or keyword: