PXH Invesco FTSE RAFI Emerging Markets ETF
FTSE RAFI Emerging NR USD

NAV as of 05-Dec-2022

18.0000

4 Week: 16.34 - 18.07

52 Week: 15.83 - 23.54

Latest Closing Price

17.84

Premium / Discount

-0.17

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging 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 ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,298,106,088
Launch Date:
26/09/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
413
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.501.37-13.52
1 Day-0.780.000.00
1 Week3.603.611.00
1 Month6.836.221.10
3 Months-1.0512.32-0.09
6 Months-9.3515.04-0.62
1 Year-18.8721.29-0.89
2 Years-13.8626.55-0.52
3 Years-14.8043.78-0.34
5 Years-17.1450.36-0.34
10 Years-17.9468.45-0.26

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.6785-7.6549-4.9143-22.685332.434225.6958-8.128416.2087-1.71008.0817
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000094.000073.000096.00001.000088.00005.000072.000095.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0643
16/06/201629/06/20160.0735
18/12/201429/01/20150.0977
18/09/201430/10/20140.2973
19/06/201429/06/20140.1725
20/03/201430/03/20140.0267
19/12/201330/12/20130.1125
19/09/201329/09/20130.3110
20/06/201327/06/20130.1145
14/03/201327/03/20130.0362

Portfolio Data

Total Number of Holdings: 413

Number of Bond Holdings: 0

Number of Equity Holdings: 378

Total Market Value: 1,298,106,088

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.39045,684,000058,131,818
2China Construction Bank Corp Class H4.274868,200,575278,10056,600,878
3Industrial And Commercial Bank Of China Ltd Class 3.080254,978,576224,18540,784,148
4Gazprom PJSC2.59018,284,24433,78034,294,918
5PJSC Lukoil2.5001350,0371,42533,102,822
6Bank Of China Ltd Class H2.126966,434,930270,90028,161,536
7China Mobile Ltd1.78952,874,92311,72523,694,319
8Sberbank of Russia PJSC1.76176,212,53725,33523,325,617
9Vale SA1.65781,760,238021,949,883
10Itau Unibanco Holding SA Participating Preferred1.65042,355,575021,852,055

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.35
Large26.64
Medium11.13
Small0.41
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.6110

Price/Book*

1.0414

Price/Sales*

0.6275

Price/Cash Flow*

3.7598

Dividend Yield*

5.9353

Growth Measures

Long-Term Earnings

9.6728

Historical Earnings

22.1136

Sales Growth

10.0813

Cash-Flow Growth

24.4257

Book-Value Growth

11.7495

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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