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Last Close
Oct 08 01:46PM ET
22.06
Dollar change
-1.14
Percentage change
-4.91
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y39.30% Shs Outstand Perf Week-0.92%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.83% Total Holdings411 Perf Month9.97%
Fund Family Bond Type Tags- Return% 5Y7.74% AUM1.33B Perf Quarter6.21%
IndexFTSE RAFI Emerging Markets Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.13%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.12 - 23.27 Perf YTD15.50%
Dividend TTM0.88 (3.98%) ESG Type Tags- Flows% 3M-4.92% 52W High-5.20% Beta0.75
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-7.06% 52W Low28.86% ATR (14)0.45
Expense0.49% Structure Type Region Flows% 1Y RSI (14)55.71 Volatility1.19% 1.18%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close23.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume169.34K Price22.06
SMA202.63% SMA506.29% SMA20010.48% Trades Volume63,864 Change-4.91%
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Invesco FTSE RAFI Emerging Markets ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.