Invesco FTSE RAFI Emerging Markets ETF
ETFETFPrice
Data
TER
0.49%Fund Volume
$44.70MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
InvescoHistorical dividends and forecast
Invesco FTSE RAFI Emerging Markets ETF has so far distributed $0.284 in 2024. The next dividend will be paid on 21.12.2024
CHART BY
Region Breakdown
🇨🇳
China39.96%🇹🇼
Taiwan, Province of China18.43%🇮🇳
India11.73%🇧🇷
Brazil11.46%🇿🇦
South Africa3.98%🇹🇭
Thailand3.35%🏳️
Other3.19%🇸🇦
Saudi Arabia2.38%🇲🇽
Mexico2.02%🇭🇰
Hong Kong1.99%🇹🇷
Turkey1.51%
Sector Breakdown
- Financials30.41%
- Information Technology30.13%
- Energy11.34%
- Materials8.97%
- Consumer Discretionary5.28%
- Industrials4.31%
- Consumer Staples3.17%
- Utilities2.81%
- Other2.63%
- Health Care0.95%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco FTSE RAFI Emerging Markets ETF?
What is the fund volume of Invesco FTSE RAFI Emerging Markets ETF?
Is Invesco FTSE RAFI Emerging Markets ETF paying dividends?
What is the replication method used by Invesco FTSE RAFI Emerging Markets ETF?
In which country is Invesco FTSE RAFI Emerging Markets ETF domiciled?
Pricing
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 FTSE RAFI Emerging Markets Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The Index consists of shares of 350 companies domiciled in emerging market countries, selected using specific criteria, from the FTSE universe of stocks.
Identifier
ISIN
Primary Ticker