Invesco FTSE RAFI Emerging Markets ETF
ETF
ETF
ISIN: IE00B23D9570
Ticker: PEH
IE00B23D9570
PEH
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $89.08M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 19.03.2026
$0.275
CHART BY
Industry Breakdown
- Major Banks18.59%
- Semiconductors10.96%
- Integrated Oil6.15%
- Steel5.29%
- Regional Banks4.89%
- Multi-Line Insurance3.9%
- Department Stores2.94%
- Oil Refining/ Marketing2.63%
- Precious Metals2.5%
- Packaged Software2.42%
- Computer Peripherals2.39%
- Wireless Telecommunications2.23%
- Electric Utilities2.14%
- Other Metals/ Minerals2.01%
Sector Breakdown
- Financials32.11%
- Information Technology21.18%
- Materials14.53%
- Energy10.07%
- Consumer Staples6.65%
- Industrials4.13%
- Consumer Discretionary3.62%
- Utilities2.98%
- Communication Services2.83%
- Health Care0.98%
- Consumer services0.73%
- Business services0.14%
- Other0.07%
Region Breakdown
🇨🇳
China34.6%🇹🇼
Taiwan, Province of China20.67%🇧🇷
Brazil15.7%🇮🇳
India10.76%🇿🇦
South Africa4.69%🇲🇽
Mexico2.93%🇹🇭
Thailand2.68%🇸🇦
Saudi Arabia1.78%🇹🇷
Turkey1.62%🇭🇰
Hong Kong1.46%🇮🇩
Indonesia0.96%🇬🇧
United Kingdom0.57%🇲🇾
Malaysia0.55%🇨🇱
Chile0.43%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco FTSE RAFI Emerging Markets ETF?
The total expense ratio (TER) of Invesco FTSE RAFI Emerging Markets ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco FTSE RAFI Emerging Markets ETF?
Invesco FTSE RAFI Emerging Markets ETF has a fund volume of $89.08M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco FTSE RAFI Emerging Markets ETF paying dividends?
Invesco FTSE RAFI Emerging Markets ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 19.03.2026, with an expected amount of $0.08.
What is the replication method used by Invesco FTSE RAFI Emerging Markets ETF?
Invesco FTSE RAFI Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco FTSE RAFI Emerging Markets ETF domiciled?
Invesco FTSE RAFI Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $11.53$11.76
- 52W span
- $8.046$12.71
Information
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Identifier
- ISIN
- IE00B23D9570
- Primary Ticker
- PEH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet