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FTSE RAFI Emrg Markets Invesco ETF (PXH)

FTSE RAFI Emrg Markets Invesco ETF (PXH)

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Overview

Name Invesco FTSE RAFI Emerging Markets ETF
Fund Family Invesco
Underlying Index FTSE RAFI Emerging Markets Index
Inception Date 09/27/07
First Trade Date 09/27/07
Leverage Long
Asset Class Equity

Description:

The Invesco FTSE RAFI Emerging Markets ETF is based on the FTSE RAFI Emerging Markets Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Investment Information

Alpha -0.65
60-Month Beta 0.74
Standard Deviation +0.63
Shares Outstanding, K 70,500.00
Managed Assets, $K 1,348,777.80 K
Net Asset Value 19.13
First Trade Price 25.50
P/E Ratio 7.03
Management Fee 0.49%
Options Yes
Latest Dividend 0.113
Dividend Date 12/19/22
Annual Dividend 0.94
Annual Dividend Yield 4.89%
1-Year Return -15.60%
3-Year Return -8.68%
5-Year Return -15.86%
Management Expense Ratio 0.49%

PXH Dividends

Date Value
12/19/22 $0.1130
09/19/22 $0.3890
06/21/22 $0.3900
03/21/22 $0.0470
12/20/21 $0.4600
09/20/21 $0.3120
06/21/21 $0.2290
03/22/21 $0.0250
12/21/20 $0.0710
09/21/20 $0.2730
06/22/20 $0.1890
03/23/20 $0.0580
12/23/19 $0.1110
09/23/19 $0.3840
06/24/19 $0.1920
03/18/19 $0.0440
12/24/18 $0.0920
09/24/18 $0.3720
06/18/18 $0.1570
03/19/18 $0.0320
12/18/17 $0.1480
09/18/17 $0.3430
06/16/17 $0.1070
03/17/17 $0.0130
12/16/16 $0.0640
09/16/16 $0.2100
06/17/16 $0.0740
03/18/16 $0.0110
12/18/15 $0.1240
09/18/15 $0.2533
06/19/15 $0.1024
12/19/14 $0.0977
09/19/14 $0.2973
06/20/14 $0.1725
03/21/14 $0.0267
12/20/13 $0.1125
09/20/13 $0.3110
06/21/13 $0.1145
03/15/13 $0.0362
12/21/12 $0.0793
09/21/12 $0.2287
06/15/12 $0.1445
03/16/12 $0.0225
12/16/11 $0.2109
09/16/11 $0.2141
06/17/11 $0.0721
12/17/10 $0.2210
09/17/10 $0.0170
06/18/10 $0.0261
03/19/10 $0.0070
12/18/09 $0.1060
09/18/09 $0.0600
06/19/09 $0.0254
12/19/08 $0.2390
09/19/08 $0.0626
06/20/08 $0.0871
12/21/07 $0.1150
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