Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (SWX:PEHH)

Assets	101.44M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.25
Dividend Yield	2.22%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+28.52%

Volume	n/a
Open	n/a
Previous Close	13.67
Day's Range	n/a
52-Week Low	10.70
52-Week High	14.29
Beta	0.88
Holdings	n/a
Inception Date	Nov 12, 2007

About PEHH

Invesco RAFI Emerging Markets Fundamental Value 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 RAFI Emerging Markets Fundamental Value UCITS ETF was formed on November 19, 2007 and is domiciled in Ireland.

• Category: Global Emerging Markets Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: PEHH

Performance

PEHH had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.1215	Sep 17, 2026
Jun 11, 2026	$0.0688	Jun 18, 2026
Mar 12, 2026	$0.0763	Mar 19, 2026
Dec 11, 2025	$0.042	Dec 18, 2025
Sep 11, 2025	$0.145	Sep 18, 2025
Jun 12, 2025	$0.0876	Jun 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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