ETF profile for Invesco Rafi Emerging Markets ETF (PXH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PXH ETF Profile
| Family: |
Invesco |
| Name: |
Invesco RAFI Emerging Markets ETF |
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| Inception Date: |
27-Sep-2007 |
| Termination Date: |
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| Investment Objective: |
The Invesco RAFI Emerging Markets ETF (Fund) is based on the RAFI Fundamental Select Emerging Markets 350 Index (Index). The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 |
2330 |
5.6490% |
| PETROLEO BRASILEIRO SA - PETROB PFD |
PETR4 |
5.4844% |
| ALIBABA GROUP HOLDING USD 0.000003 |
9988 |
3.1216% |
| CHINA CONSTRUCTION BANK COR CNY 1.0 |
939 |
2.6609% |
| HON HAI PRECISION INDUSTRY TWD 10.0 |
2317 |
2.4854% |
| TENCENT HOLDINGS LTD HKD 0.00002 |
700 |
2.1884% |
| IND + COMML OF CHINA CNY 1.0 |
1398 |
1.9970% |
| VALE SA NPV |
VALE3 |
1.8942% |
| MEDIATEK INC TWD 10.0 |
2454 |
1.7348% |
| BANK OF CHINA LTD CNY 1.0 |
3988 |
1.6291% |
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Top 10 Holdings Weight: |
28.8% |
| Number of Holdings: |
396 |
| Shares Outstanding: |
69,150,000 |
| Total Net Assets: |
2,024,711,936 |
| NAV: |
29.33 |
| Net Expense Ratio: |
0.47% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
