PID - Intl Dividend Achievers Holdings
PID Tracks This Index: International Dividend Achievers Index
Description: The Index is designed to identify an international group of American Depository Receipts that have qualified as International Dividend Achievers. These companies have increased their annual dividend for five or more consecutive fiscal years.
Data as of 2012-05-03 PID Top Ten Holdings
- Telefonica SA ADR (TEF): 5.39%
- Philippine Long Distance Telephone ADR (PHI): 3.85%
- Teekay LNG Partners L.P. (TGP): 3.71%
- Corpbanca SA ADR (BCA): 2.80%
- AstraZeneca PLC ADR (AZN): 2.52%
- Shaw Communications, Inc. Class B (SJR): 2.33%
- Vodafone Group PLC ADR (VOD): 2.32%
- GlaxoSmithKline PLC ADR (GSK): 2.24%
- Statoil ASA ADR (STO): 2.22%
- TELUS Corp (TU): 2.19%
% Assets In Top 10: 29.57%
Total Holdings: 67
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PID Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
13.63% |
| International Stocks |
86.18% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.19% |
| Other |
0.00% |
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PID Sector Breakdown
| Sector |
Percentage |
| Communication Services |
21.38% |
| Financial Services |
17.04% |
| Consumer Defensive |
12.36% |
| Energy |
12.21% |
| Industrials |
11.36% |
| Health Care |
10.97% |
| Basic Materials |
6.64% |
| Consumer Cyclical |
3.85% |
| Technology |
2.02% |
| Utilities |
1.99% |
| Real Estate |
0.00% |
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PID Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
53.25% |
| Large |
28.80% |
| Medium |
13.07% |
| Small |
4.68% |
| Micro |
0.00% |
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PID Region Breakdown
| Region |
Percentage |
| Europe |
37.74% |
| Canada |
18.64% |
| U.S. |
13.63% |
| Asia (Emerging) |
12.18% |
| Latin America |
10.68% |
| Japan |
3.37% |
| Australia |
2.68% |
| Middle East |
0.89% |
| Not Classified |
0.00% |
| Africa |
0.00% |
| Asia (Developed) |
0.00% |
| Region |
Percentage |
| Developed |
75.41% |
| Emerging |
24.40% |
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PID Country Breakdown
| Country |
Percentage |
| United Kingdom |
18.76% |
| Canada |
18.64% |
| United States |
13.63% |
| Chile |
6.16% |
| Spain |
5.39% |
| India |
4.82% |
| Switzerland |
4.18% |
| Philippines |
3.85% |
| China |
3.50% |
| Brazil |
3.43% |
| Other |
17.64% |
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Explore PID on ETFdb
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© 2012 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.
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