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Invesco MSCI Em Markets ESG Cl PA ETF logo

Invesco MSCI Em Markets ESG Cl PA ETF

ETF
ETF
ISIN: IE000PJL7R74
Ticker: PAEM
IE000PJL7R74
PAEM

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$59.89M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇮🇳

    India
    22.58%

  • 🇨🇳

    China
    19.74%

  • 🇹🇼

    Taiwan, Province of China
    19.29%

  • 🏳️

    Other
    11.32%

  • 🇰🇷

    Korea
    6.54%

  • 🇧🇷

    Brazil
    5.49%

  • 🇸🇦

    Saudi Arabia
    3.87%

  • 🇹🇭

    Thailand
    3.28%

  • 🇿🇦

    South Africa
    2.9%

  • 🇲🇽

    Mexico
    2.61%

  • 🇵🇱

    Poland
    2.38%

Sector Breakdown

  • Information Technology
    34.56%
  • Financials
    20.62%
  • Industrials
    9.37%
  • Consumer Discretionary
    8.51%
  • Health Care
    8.33%
  • Other
    6.9%
  • Consumer Staples
    4.95%
  • Materials
    2.95%
  • Utilities
    2.63%
  • Energy
    1.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco MSCI Em Markets ESG Cl PA ETF?

The total expense ratio (TER) of Invesco MSCI Em Markets ESG Cl PA ETF is 0.19%. 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 MSCI Em Markets ESG Cl PA ETF?

Invesco MSCI Em Markets ESG Cl PA ETF has a fund volume of $59.89M. 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 MSCI Em Markets ESG Cl PA ETF paying dividends?

Invesco MSCI Em Markets ESG Cl PA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco MSCI Em Markets ESG Cl PA ETF?

Invesco MSCI Em Markets ESG Cl PA 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 MSCI Em Markets ESG Cl PA ETF domiciled?

Invesco MSCI Em Markets ESG Cl PA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.093$4.161
52W span
$3.621$4.478

Information

The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the Index), less fees, expenses and transaction costs. The Index tracks the performance of large and mid-capitalisation companies across 26 emerging markets countries and aims to reduce exposure to transition and physical climate risks whilst pursuing opportunities arising from the transition to a lower carbon economy and aligning with the Paris Agreement requirements.

Identifier

ISIN
IE000PJL7R74
Primary Ticker
PAEM

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