Key stats
About INVESCO FTSE RAFI EM MKTS UCITS ETF
Home page
Inception date
Nov 19, 2007
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Stocks98.43%
Finance35.47%
Electronic Technology13.06%
Energy Minerals10.27%
Non-Energy Minerals7.67%
Retail Trade6.39%
Technology Services5.62%
Utilities3.41%
Communications2.73%
Transportation2.68%
Consumer Non-Durables2.59%
Consumer Durables1.96%
Process Industries1.79%
Industrial Services1.31%
Producer Manufacturing0.98%
Health Technology0.78%
Consumer Services0.75%
Distribution Services0.52%
Health Services0.24%
Commercial Services0.14%
Bonds, Cash & Other1.57%
UNIT1.53%
Miscellaneous0.08%
Temporary0.01%
Cash−0.06%
Stock breakdown by region
Asia74.90%
Latin America14.66%
Africa3.26%
North America2.84%
Europe2.19%
Middle East2.15%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PEH invests in stocks. The fund's major sectors are Finance, with 35.49% stocks, and Electronic Technology, with 13.07% of the basket. The assets are mostly located in the Asia region.
PEH top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 4.88% and 2.78% of the portfolio correspondingly.
PEH last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 47.47% increase.
PEH assets under management is 49.93 M EUR. It's risen 16.24% over the last month.
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.
Yes, PEH pays dividends to its holders with the dividend yield of 3.71%. The last dividend (Mar 20, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
PEH shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 19, 2007, and its management style is Passive.
PEH expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
PEH follows the FTSE RAFI Emerging. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PEH invests in stocks.
PEH price has risen by 4.98% 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 5.80% over the last month, showed a −2.94% decrease in three-month performance and has increased by 7.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a −2.94% decrease in three-month performance and has increased by 7.87% in a year.
PEH trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.