INVESCO FTSE RAFI EM MKTS UCITS ETFINVESCO FTSE RAFI EM MKTS UCITS ETFINVESCO FTSE RAFI EM MKTS UCITS ETF

INVESCO FTSE RAFI EM MKTS UCITS ETF

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Key stats


Assets under management (AUM)
‪50.31 M‬EUR
Fund flows (1Y)
‪12.32 M‬EUR
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
0.5%
Shares outstanding
‪5.14 M‬
Expense ratio
0.49%

About INVESCO FTSE RAFI EM MKTS UCITS ETF


Brand
Invesco
Inception date
Nov 19, 2007
Structure
Irish VCIC
Index tracked
FTSE RAFI Emerging
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B23D9570
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stock breakdown by region
14%2%2%3%2%74%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to PEH via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PEH trades at 8.647 EUR today, its price has risen 0.02% in the past 24 hours. Track more dynamics on PEH price chart.
PEH net asset value is 8.64 today — it's risen 6.37% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PEH assets under management is ‪50.31 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PEH price has risen by 5.29% over the last month, and its yearly performance shows a 4.99% increase. See more dynamics on PEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.37% over the last month, showed a −4.71% decrease in three-month performance and has increased by 7.86% in a year.
PEH fund flows account for ‪12.32 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PEH invests in stocks. See more details in our Analysis section.
PEH expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PEH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PEH technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PEH shows the strong buy signal. See more of PEH technicals for a more comprehensive analysis.
Yes, PEH pays dividends to its holders with the dividend yield of 3.70%.
PEH trades at a premium (0.42%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PEH shares are issued by Invesco Ltd.
PEH follows the FTSE RAFI Emerging. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 19, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.