Invesco FTSE RAFI Emerging Markets UCITS ETF (EPA:PEH)
France
· Delayed Price · Currency is EUR | Assets | 48.94M |
| Expense Ratio | 0.49% |
| PE Ratio | 9.11 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.58% |
| Volume | 1,069 |
| Open | 8.18 |
| Previous Close | 8.25 |
| Day's Range | 8.18 - 8.21 |
| 52-Week Low | 7.52 |
| 52-Week High | 9.30 |
| Beta | n/a |
| Holdings | 437 |
| Inception Date | Nov 19, 2007 |
About PEH
Invesco FTSE RAFI Emerging Markets UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE RAFI Emerging Markets Net Index Total Return USD, by investing in the stocks of companies as per their weightings in the index. Invesco FTSE RAFI Emerging Markets UCITS ETF was formed on November 19, 2007 and is domiciled in Ireland.
Performance
PEH had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.
Top 10 Holdings
24.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.25% |
| Alibaba Group Holding Limited | BABAF | 2.93% |
| China Construction Bank Corporation | CICHF | 2.82% |
| Vale S.A. | VALE3 | 2.74% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.65% |
| Tencent Holdings Limited | 0700 | 2.32% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.93% |
| Bank of China Limited | 3988 | 1.86% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.58% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €0.06183 | Mar 20, 2025 |
| Dec 12, 2024 | €0.03262 | Dec 19, 2024 |
| Sep 12, 2024 | €0.1672 | Sep 19, 2024 |
| Jun 13, 2024 | €0.07089 | Jun 20, 2024 |
| Mar 14, 2024 | €0.02102 | Mar 21, 2024 |
| Dec 14, 2023 | €0.05209 | Dec 21, 2023 |