Components Invesco FTSE RAFI Emerging Markets ETF - USD

ETF

PXH

US46138E7278

Market Closed - Nyse 16:00:00 2024-05-03 EDT 5-day change 1st Jan Change
20.48 USD +0.99% Intraday chart for Invesco FTSE RAFI Emerging Markets ETF - USD +4.49% +7.23%

Composition of Invesco FTSE RAFI Emerging Markets ETF - USD

Weight
780 TWD +1.04%-0.26%+31.53%5.16%
39.89 BRL +2.98%-4.23%+7.12%3.03%
63.99 BRL +1.04%+1.99%-17.11%2.28%
4.28 HKD +1.18%+3.13%+12.04%1.95%
364.4 HKD +1.11%+4.59%+24.11%1.90%
5.18 HKD +0.97%+4.23%+11.40%1.88%
2,868 INR -2.22%-1.28%+10.95%1.58%
32.2 BRL +1.26%-0.03%-5.21%1.56%
3.49 HKD +0.29%+0.87%+17.11%1.19%
13.78 BRL -0.43%-0.72%-19.37%1.14%
4.68 HKD +1.30%-2.50%+14.43%1.07%
156 TWD +1.30%+0.65%+49.28%1.07%
7.11 HKD +0.14%-5.70%+37.79%1.02%
3.42 HKD +0.59%-2.56%+13.62%0.94%
1,040 TWD +4.00%+3.48%+2.46%0.78%
16.45 MXN +2.43%+1.67%+4.51%0.74%
1,416 INR +0.13%-0.98%-8.21%0.73%
18.18 HKD +3.06%+4.72%+16.54%0.72%
28.22 BRL +3.03%+2.43%+1.90%0.67%
1,014 INR -1.38%+1.45%+29.85%0.66%
166.4 INR -0.54%+0.36%+19.32%0.65%
173.3 MXN +0.42%+0.08%+1.51%0.63%
201.3 MXN +1.01%-1.84%-8.92%0.62%
148 TWD +2.42%+3.86%+9.63%0.60%
13.63 MXN +2.40%-3.61%+3.10%0.57%
4,750 IDR -0.21%-1.66%-17.03%0.51%
79.8 SAR -0.13%+2.97%-7.75%0.50%
33.2 HKD +1.84%+3.91%+24.11%0.48%
51.4 TWD +2.19%+3.21%-2.28%0.47%
36.2 SAR -2.82%-2.03%-6.34%0.47%
3,499 INR -2.74%-2.86%-0.79%0.47%
24.09 BRL +3.97%+2.12%+5.84%0.47%
557.8 INR +0.70%+22.06%+35.11%0.47%
3,843 INR -0.52%+0.58%+1.32%0.46%
1,141 INR -0.76%+0.97%+3.45%0.45%
480.4 INR +2.69%+18.29%+25.58%0.44%
23.86 BRL +7.87%+4.15%-4.22%0.44%
256.5 TWD -1.72%-0.39%+14.25%0.43%
647 INR +0.88%-0.38%+5.23%0.43%
29.95 SAR -0.33%-0.50%-9.24%0.42%
30.2 HKD +1.51%+8.63%+7.86%0.42%
65.03 ZAR -0.15%+2.34%-11.54%0.42%
26.63 BRL +0.08%+0.49%+0.45%0.41%
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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 ( 2024-03-27 )

AuM (EUR) 1,124 M€
AuM 1M 1,121 M€
AuM 3 months 1,096 M€
AuM 6 months 1,103 M€
AuM 12 months 1,174 M€
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  4. Components Invesco FTSE RAFI Emerging Markets ETF - USD