PDN
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
FTSE RAFI Dv Ex US Mid Small 1500 NR USD
NAV as of
4 Week: 29.69 - 31.37
52 Week: 25.44 - 35.00
Latest Closing Price
30.42
Premium / Discount
-0.61
Expense Ratio
0.49%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.25 | 0.95 | 4.49 |
| 1 Day | 1.51 | 0.00 | 0.00 |
| 1 Week | 2.49 | 1.71 | 1.46 |
| 1 Month | 0.36 | 4.76 | 0.07 |
| 3 Months | 4.25 | 7.52 | 0.57 |
| 6 Months | 20.58 | 13.74 | 1.50 |
| 1 Year | -11.59 | 20.81 | -0.56 |
| 2 Years | -15.47 | 25.56 | -0.61 |
| 3 Years | 32.93 | 32.37 | 1.02 |
| 5 Years | -9.42 | 44.40 | -0.21 |
| 10 Years | 25.32 | 54.21 | 0.47 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 20.8357 | -4.5585 | 3.6066 | 6.3735 | 29.3552 | -17.7110 | 20.1483 | 10.0801 | 8.3919 | -17.0106 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 32.0000 | 46.0000 | 30.0000 | 44.0000 | 34.0000 | 48.0000 | 20.0000 | 100.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.2424 |
| 16/06/2016 | 29/06/2016 | 0.2727 |
| 18/12/2014 | 29/01/2015 | 0.2007 |
| 18/09/2014 | 30/10/2014 | 0.0387 |
| 19/06/2014 | 29/06/2014 | 0.2360 |
| 20/03/2014 | 30/03/2014 | 0.0327 |
| 19/12/2013 | 30/12/2013 | 0.3034 |
| 19/09/2013 | 29/09/2013 | 0.1533 |
| 20/06/2013 | 27/06/2013 | 0.1214 |
| 14/03/2013 | 27/03/2013 | 0.0215 |
Portfolio Data
Total Number of Holdings: 1528
Number of Bond Holdings: 0
Number of Equity Holdings: 1503
Total Market Value: 559,944,197
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hitachi Chemical Co Ltd | 0.2381 | 23,513 | -678 | 766,892 |
| 2 | Ibiden Co Ltd | 0.2208 | 31,420 | -912 | 711,304 |
| 3 | Eldorado Gold Corp | 0.2168 | 78,083 | -2,262 | 698,436 |
| 4 | Leo Palace21 Corp | 0.2109 | 246,335 | -7,134 | 679,311 |
| 5 | Nomura Research Institute Ltd | 0.1989 | 30,402 | -882 | 640,628 |
| 6 | Hitachi High-Technologies Corp | 0.1986 | 10,389 | -300 | 639,616 |
| 7 | Nippon Paint Holdings Co Ltd | 0.1979 | 11,186 | -324 | 637,443 |
| 8 | JB Hi Fi Ltd | 0.1953 | 25,446 | -738 | 629,035 |
| 9 | Orion Oyj Class B | 0.1922 | 13,933 | -402 | 619,210 |
| 10 | IWG PLC | 0.1885 | 119,379 | -3,456 | 607,094 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.44 |
| Large | 6.53 |
| Medium | 60.62 |
| Small | 31.18 |
| Micro | 1.35 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0451
Price/Book*
1.0235
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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