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Invesco FTSE RAFI Emerging Markets ETF (USD) (PXH, US46138E7278)

(%)
20.34 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
27/09/2007
Inception Date
1,270.23 mln USD
Total assets of the fund
0.49 %
Total Cost Ratio
FTSE RAFI Emerging Markets Index (Index)
Benchmark
Invesco
Provider
1,270.23 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E7278
ISIN
PXH
Ticker
CEOJLS
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Quotes (PXH)

Yield on 03/05/2024

  • YTD
    9.07 %
  • 1M
    4.49 %
  • 3M
    10.18 %
  • 6M
    15.02 %
  • 1Y
    20.86 %
  • 3Y
    6.94 %
  • 5Y
    18.66 %
  • 10Y
    47.33 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 5.06%
Alibaba Group Holding Ltd 4.16%
Tencent Holdings Ltd 3.05%
Vale SA 2.51%
JD.com Inc 1.51%
Hon Hai Precision Industry Co Ltd 1.05%
MediaTek Inc 0.894%
Baidu Inc 0.758%
Xiaomi Corp 0.724%
Meituan 0.71%
America Movil SAB de CV 0.622%
Infosys Ltd 0.55%
Tata Steel Ltd 0.548%
ASE Technology Holding Co Ltd 0.506%
United Microelectronics Corp 0.5%
Naspers Ltd 0.478%
Vedanta Ltd 0.449%
Quanta Computer Inc 0.428%
Tata Consultancy Services Ltd 0.427%
NTPC Ltd 0.402%
Compal Electronics Inc 0.37%
Hindalco Industries Ltd 0.363%
Fomento Economico Mexicano SAB de CV 0.347%
Cemex SAB de CV 0.346%
Wistron Corp 0.332%
Delta Electronics Inc 0.327%
NetEase Inc 0.327%
Vibra Energia SA 0.325%
Asustek Computer Inc 0.323%
Sibanye Stillwater Ltd 0.311%
Gerdau SA 0.309%
Tata Motors Ltd 0.307%
Trip.com Group Ltd 0.303%
JBS S/A 0.301%
China Resources Land Ltd 0.298%
Grupo Mexico SAB de CV 0.296%
Mahindra & Mahindra Ltd 0.288%
Wal-Mart de Mexico SAB de CV 0.282%
Saudi Telecom Co 0.279%
Geely Automobile Holdings Ltd 0.278%
Power Grid Corp of India Ltd 0.264%
China Overseas Land & Investment Ltd 0.26%
Centrais Eletricas Brasileiras SA 0.26%
Bharti Airtel Ltd 0.258%
BYD Co Ltd 0.253%
Ambev SA 0.248%
China Hongqiao Group Ltd 0.237%
Yum China Holdings Inc 0.236%
Novatek Microelectronics Corp 0.229%
CP ALL PCL 0.225%
Chunghwa Telecom Co Ltd 0.225%
Anglogold Ashanti Plc 0.223%
ENN Energy Holdings Ltd 0.222%
Longfor Group Holdings Ltd 0.217%
Anhui Conch Cement Co Ltd 0.216%
Jiangxi Copper Co Ltd 0.211%
Gold Fields Ltd 0.208%
Saudi Basic Industries Corp 0.208%
Haier Smart Home Co Ltd 0.205%
Innolux Corp 0.204%
China Resources Power Holdings Co Ltd 0.204%
Grasim Industries Ltd 0.203%
AUO Corp 0.202%
MTN Group Ltd 0.202%
Yageo Corp 0.199%
Suzano SA 0.195%
China Vanke Co Ltd 0.195%
Impala Platinum Holdings Ltd 0.194%
Sasol Ltd 0.191%
HCL Technologies Ltd 0.189%
Zijin Mining Group Co Ltd 0.189%
PDD Holdings Inc ADR 0.184%
China Mengniu Dairy Co Ltd 0.184%
Vipshop Holdings Ltd ADR 0.184%
ITC Ltd 0.182%
Siam Cement PCL/The 0.18%
Eregli Demir ve Celik Fabrikalari TAS 0.177%
Pegatron Corp 0.172%
Hindustan Unilever Ltd 0.163%
GAIL India Ltd 0.161%
Kuaishou Technology 0.158%
WPG Holdings Ltd 0.158%
JSW Steel Ltd 0.155%
ANTA Sports Products Ltd 0.153%
KE Holdings Inc ADR 0.152%
China Steel Corp 0.15%
Metalurgica Gerdau SA 0.15%
Inventec Corp 0.147%
Tech Mahindra Ltd 0.147%
CSPC Pharmaceutical Group Ltd 0.146%
Telefonica Brasil SA 0.146%
Bid Corp Ltd 0.145%
Lite-On Technology Corp 0.144%
Maruti Suzuki India Ltd 0.143%
Largan Precision Co Ltd 0.14%
Cia Energetica de Minas Gerais 0.138%
PTT Global Chemical PCL 0.138%
Telkom Indonesia Persero Tbk PT 0.138%
Advanced Info Service PCL 0.135%
Saudi Arabian Mining Co 0.135%
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