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Invesco FTSE RAFI Emerging Markets ETF

PXH:US
NYSE Arca
20.83
USD
0.16
0.75%
As of 3:52 PM EDT 6/19/2018
Open
20.66
Day Range
20.57 - 20.88
Volume
650,921
Previous Close
20.99
52Wk Range
19.49 - 25.32
1 Yr Return
8.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.66
Day Range
20.57 - 20.88
Volume
650,921
Previous Close
20.99
52Wk Range
19.49 - 25.32
1 Yr Return
10.15%
YTD Return
-5.85%
NAV (on 06/18/2018)
21.076
Total Assets (m USD) (on 06/18/2018)
994.787
Inception Date
09/27/2007
Premium/Discount
-0.41%
Average 52-Week Premium
0.18%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/18/2018)
0.15665
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.49%
3 Mo Return
-10.69%
3 Yr Return
5.16%
5 Yr Return
4.04%

Top Fund Holdings

Name Position Value % of Fund
45.88 m 45.53 m 4.57
3.92 m 30.18 m 3.03
34.37 m 27.72 m 2.78
2.61 m 23.39 m 2.35
44.32 m 23.15 m 2.32
5.44 m 23.13 m 2.32
7.62 m 21.60 m 2.17
643.71 k 21.58 m 2.17
300.15 k 19.17 m 1.92
20.82 m 19.09 m 1.92
Profile
Invesco FTSE RAFI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the FTSE RAFI Emerging Markets Index. The ETF holds emerging market stocks of all sizes. Its investments are selected and weighted on book value, cash flow, sales, and dividends.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903