Invesco MSCI Em Markets ESG Cl PA ETF
ETF
ETF
ISIN: IE000PJL7R74
Ticker: PAEM
IE000PJL7R74
PAEM
Price
Price
Data
TER
0.19%Fund Volume
$61.65MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇮🇳
India22.33%🇹🇼
Taiwan, Province of China20.4%🇨🇳
China18.91%🏳️
Other10.72%🇰🇷
Korea7.48%🇧🇷
Brazil5.55%🇸🇦
Saudi Arabia3.69%🇹🇭
Thailand3.69%🇿🇦
South Africa2.69%🇵🇱
Poland2.29%🇲🇽
Mexico2.25%
Sector Breakdown
- Information Technology33.31%
- Financials17.72%
- Industrials12.02%
- Consumer Discretionary9.97%
- Health Care8.54%
- Other5.9%
- Consumer Staples4.83%
- Materials3.02%
- Utilities2.82%
- Energy1.87%
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 $61.65M. 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
$4.108$4.157
52W span
$3.622$4.469
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