IDHQ ETF Analysis: S&P International Developed | NYSE

Foreign Large Growth | NYSE, USA | Market Cap: 1.061m USD | 12M Return: 35.7% | US46138E2147 | Charts, Fundamentals & Technical Analysis

International Stocks, Developed Markets, Quality Stocks, Growth Stocks
Total Rating 76
Safety 72
Buy Signal 0.16
Foreign Large Growth
Category Rotation: +2.4
TER: 0.29%
AUM: 1.06B
Avg Turnover: 6.82M
Risk 3d forecast
Volatility15.9%
VaR 5th Pctl2.84%
VaR vs Median-0.98%
Reward TTM
Sharpe Ratio1.37
Rel. Str. IBD73.4
Rel. Str. Peer Group91.7
Character TTM
Beta0.684
Beta Downside0.532
Hurst Exponent0.440
Drawdowns 3y
Max DD14.07%
CAGR/Max DD1.57
CAGR/Mean DD8.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 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% 5
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 September 27, 2026, the stock is trading at USD 43.81 with a total of 1,015,753 shares traded. Over the past week, the price has changed by +0.31%, over one month by -5.23%, over three months by +1.77% and over the past year by +35.67%.

Current recommended Stop Loss: 43.00 (which is 1.8% or 1.7 ATR below the current price).

Is IDHQ a buy, sell or hold?

S&P International Developed has no consensus analysts rating.