Invesco FTSE RAFI Europe ETF
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $10.10M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco FTSE RAFI Europe ETF has so far distributed $0.453 in 2024. The next dividend will be paid on 21.03.2025
CHART BY
Region Breakdown
🇬🇧
United Kingdom26.77%🇩🇪
Germany16.22%🇫🇷
France14.74%🇨🇭
Switzerland11.15%🏳️
Other6.15%🇮🇹
Italy6.04%🇪🇸
Spain5.5%🇳🇱
Netherlands5.28%🇸🇪
Sweden4.24%🇫🇮
Finland2.12%🇩🇰
Denmark1.79%
Sector Breakdown
- Financials26.97%
- Energy11.1%
- Industrials10.79%
- Health Care9.2%
- Materials9.18%
- Consumer Discretionary8.88%
- Consumer Staples8.86%
- Information Technology7.29%
- Utilities6.02%
- Other1.71%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco FTSE RAFI Europe ETF?
What is the fund volume of Invesco FTSE RAFI Europe ETF?
Is Invesco FTSE RAFI Europe ETF paying dividends?
What is the replication method used by Invesco FTSE RAFI Europe ETF?
In which country is Invesco FTSE RAFI Europe ETF domiciled?
Pricing
- 1D span
- $12.19$12.25
- 52W span
- $11.74$13.59
Information
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the FTSE RAFI Europe Index (Net Total Return) in EUR (the Index) by replicating all of the constituents of the Index. The Index consists of the largest European companies, selected using specific criteria, that themselves are constituents of the FTSE Europe Developed Large/Mid Cap Indices.
Identifier
- ISIN
- IE00B23D8X81
- Primary Ticker
- PEF