Invesco FTSE RAFI Emerging Markets ETF - USD Stock price

ETF

PXH

US46138E7278

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
19.46 USD +0.62% Intraday chart for Invesco FTSE RAFI Emerging Markets ETF - USD +0.10% +1.88%
Dynamic Chart

Investment objective

The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Name
Price
Change
5d. change
1-year change
Weight
769 TWD -1.28%-1.91%+46.48%5.16%
37.36 BRL +2.81%+4.65%+58.37%3.03%
60.83 BRL -0.11%-1.35%-23.36%2.28%
3.94 HKD -0.76%-1.01%-6.86%1.95%
303.8 HKD +0.60%+4.33%-19.67%1.90%
4.72 HKD -1.67%-2.68%-6.53%1.88%
2,972 INR -0.47%+2.40%+32.19%1.58%
34.64 BRL +0.17%+0.58%+45.98%1.56%
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Date Price Change Volume
24-03-28 19.46 +0.62% 385,783
24-03-27 19.34 +0.42% 243,757
24-03-26 19.26 -0.26% 127,756
24-03-25 19.31 +0.21% 90,075
24-03-22 19.27 -0.77% 109,568

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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Description

US46138E7278
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE RAFI Emerging Market Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-09-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,119 M€
AuM 1M 1,094 M€
AuM 3 months 1,069 M€
AuM 6 months 1,171 M€
AuM 12 months 1,213 M€
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