IDHQ ETF Analysis: S&P International Developed | NYSE

Foreign Large Growth | NYSE, USA | Market Cap: 903m USD | 12M Return: 35.6% | Charts, Fundamentals & Technical Analysis

International Stocks, Developed Markets, Quality Stocks, Growth Stocks
Total Rating 74
Safety 62
Buy Signal 0.30
Foreign Large Growth
Category Rotation: -7.7
TER: 0.29%
AUM: 903M
Avg Turnover: 5.29M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.59%
VaR vs Median-1.04%
Reward TTM
Sharpe Ratio1.31
Rel. Str. IBD73.5
Rel. Str. Peer Group93.8
Character TTM
Beta0.731
Beta Downside0.616
Hurst Exponent0.467
Drawdowns 3y
Max DD14.07%
CAGR/Max DD1.33
CAGR/Mean DD6.39

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.7% 14
Feb -1.7% 0
Mar -0.3% 2
Apr +1.2% 26
May +1.0% 2
Jun +0.5% 14
Jul -0.0% 8
Aug -0.5% 6
Sep -2.1% 38
Oct -0.7% 19
Nov +0.2% 5
Dec +0.3% 19

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 July 28, 2026, the stock is trading at USD 43.09 with a total of 93,227 shares traded. Over the past week, the price has changed by +0.94%, over one month by -1.08%, over three months by +12.12% and over the past year by +35.59%.

Current recommended Stop Loss: 42.20 (which is 2.1% or 1.6 ATR below the current price).

Is IDHQ a buy, sell or hold?

S&P International Developed has no consensus analysts rating.