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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 -1.14
60-Month Beta 0.92
Standard Deviation -1.90
Shares Outstanding, K 66,200.00
Managed Assets, $K 1,348,493.90 K
Net Asset Value 20.37
First Trade Price 25.50
P/E Ratio 9.32
Management Fee 0.50%
Options Yes
Latest Dividend 0.111
Last Dividend Date 12/23/19
Annual Dividend 0.73
Annual Dividend Yield 3.67%
1-Year Return -10.27%
3-Year Return -3.00%
5-Year Return 5.43%
Management Expense Ratio 0.50%

PXH Dividends

Date Value
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
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