Invesco FTSE RAFI Emerging Markets ETF
ETF
ETF
ISIN: IE00B23D9570
Ticker: PEH
IE00B23D9570
PEH
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $43.40M
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 21.03.2025
$0.261
CHART BY
Region Breakdown
🇨🇳
China40.03%🇹🇼
Taiwan, Province of China18.5%🇮🇳
India11.98%🇧🇷
Brazil11.34%🇿🇦
South Africa3.91%🇹🇭
Thailand3.32%🇸🇦
Saudi Arabia2.43%🇲🇽
Mexico1.99%🇭🇰
Hong Kong1.93%🇹🇷
Turkey1.72%🇮🇩
Indonesia1.17%🇲🇾
Malaysia0.72%🇨🇱
Chile0.31%🇬🇧
United Kingdom0.24%
Sector Breakdown
- Financials32.07%
- Information Technology21.36%
- Energy11.09%
- Materials9.33%
- Consumer Staples8.62%
- Consumer Discretionary4.76%
- Industrials4.42%
- Communication Services2.73%
- Utilities2.52%
- Consumer services1.87%
- Health Care0.94%
- Other0.17%
- Business services0.12%
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 $43.40M. 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 19.12.2024, with an amount of $0.03.
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
- $8.729$8.79
- 52W span
- $7.713$9.862
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