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Invesco FTSE RAFI Emerging Markets ETF logo

Invesco FTSE RAFI Emerging Markets ETF

ETF
ETF
ISIN: IE00B23D9570
Ticker: PEH
IE00B23D9570
PEH

Price

Price

Data

TER

 0.49%

Fund Volume

 $44.70M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco FTSE RAFI Emerging Markets ETF has so far distributed $0.284 in 2024. The next dividend will be paid on 21.12.2024

$0.264

CHART BY

Region Breakdown

  • 🇨🇳

    China
    39.96%

  • 🇹🇼

    Taiwan, Province of China
    18.43%

  • 🇮🇳

    India
    11.73%

  • 🇧🇷

    Brazil
    11.46%

  • 🇿🇦

    South Africa
    3.98%

  • 🇹🇭

    Thailand
    3.35%

  • 🏳️

    Other
    3.19%

  • 🇸🇦

    Saudi Arabia
    2.38%

  • 🇲🇽

    Mexico
    2.02%

  • 🇭🇰

    Hong Kong
    1.99%

  • 🇹🇷

    Turkey
    1.51%

Sector Breakdown

  • Financials
    30.41%
  • Information Technology
    30.13%
  • Energy
    11.34%
  • Materials
    8.97%
  • Consumer Discretionary
    5.28%
  • Industrials
    4.31%
  • Consumer Staples
    3.17%
  • Utilities
    2.81%
  • Other
    2.63%
  • Health Care
    0.95%

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 $44.70M. 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 last payment was 19.09.2024, with an amount of $0.18.

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
$8.925$9.058
52W span
$7.713$9.862

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

IE00B23D9570

Primary Ticker

PEH

Knockouts

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