• LAST PRICE
    19.40
  • TODAY'S CHANGE (%)
    Trending Up0.22 (1.15%)
  • Bid / Lots
    19.40/ 39
  • Ask / Lots
    19.41/ 95
  • Open / Previous Close
    19.33 / 19.18
  • Day Range
    Low 19.27
    High 19.45
  • 52 Week Range
    Low 18.12
    High 24.39
  • Volume
    1,082,428
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1295 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 19.18
TimeVolumePXH
09:32 ET2873419.31
09:34 ET30019.31
09:38 ET50019.3
09:39 ET10019.3
09:41 ET430019.32
09:43 ET160019.33
09:45 ET70019.34
09:48 ET170019.37
09:50 ET10019.36
09:52 ET58219.38
09:54 ET20019.38
09:56 ET20019.35
09:57 ET50019.33
09:59 ET76419.31
10:01 ET130019.29
10:03 ET57519.27
10:06 ET301619.28
10:08 ET20019.29
10:10 ET60019.29
10:12 ET194419.31
10:14 ET40019.31
10:15 ET10019.32
10:17 ET171419.33
10:19 ET40019.34
10:21 ET83819.3299
10:24 ET20019.33
10:28 ET410019.315
10:30 ET80019.34
10:32 ET70019.37
10:35 ET10019.37
10:37 ET23519.37
10:39 ET10019.38
10:42 ET90019.36
10:44 ET20019.37
10:46 ET50019.37
10:48 ET50019.37
10:51 ET90019.36
10:53 ET110019.36
10:55 ET100019.36
10:57 ET40019.36
11:00 ET189919.37
11:02 ET80019.38
11:04 ET170019.39
11:06 ET91819.4
11:08 ET60019.4
11:09 ET283319.3806
11:11 ET72219.38
11:15 ET30019.4
11:18 ET30819.4
11:22 ET140019.39
11:27 ET60019.4
11:31 ET20019.41
11:33 ET20019.4167
11:36 ET30019.4228
11:38 ET350819.42
11:40 ET102919.42
11:42 ET40619.425
11:47 ET80019.42
11:49 ET370019.4
11:51 ET130019.41
11:54 ET10019.41
11:58 ET144019.41
12:00 ET20019.4
12:03 ET182419.409
12:05 ET1266219.42
12:09 ET260119.42
12:16 ET20619.4199
12:18 ET268019.41
12:25 ET100019.405
12:27 ET683519.405
12:30 ET230019.4
12:32 ET110019.39
12:34 ET10019.39
12:38 ET10019.4
12:39 ET10019.4
12:41 ET24339619.41
12:43 ET46632719.413
12:45 ET861419.42
12:48 ET495319.41
12:52 ET40019.4
12:54 ET34419.4
12:56 ET10019.4
12:57 ET48519.3999
01:01 ET10019.4
01:06 ET220019.38
01:08 ET80019.38
01:10 ET10019.38
01:12 ET550119.385
01:14 ET45819.385
01:15 ET550119.38
01:17 ET634319.365
01:19 ET1240019.355
01:21 ET584219.345
01:24 ET2466519.355
01:26 ET623619.365
01:28 ET277319.365
01:30 ET813219.365
01:32 ET951519.36
01:33 ET1804319.375
01:35 ET100019.375
01:37 ET2933019.385
01:39 ET186119.38
01:42 ET920519.38
01:44 ET1015219.38
01:46 ET570719.3799
01:48 ET260019.39
01:50 ET1142719.395
01:51 ET70019.39
01:53 ET90019.4
01:57 ET100119.387
02:00 ET440019.385
02:02 ET320019.39
02:04 ET60019.39
02:06 ET30019.38
02:08 ET72219.39
02:09 ET60219.3969
02:11 ET130019.4
02:13 ET826619.395
02:15 ET658419.395
02:18 ET280019.395
02:20 ET401519.395
02:22 ET250019.405
02:24 ET610019.4
02:26 ET162019.395
02:27 ET30019.395
02:29 ET130019.395
02:31 ET450019.405
02:33 ET137419.4027
02:36 ET70019.4
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 0.31%
02/23/2022 -0.04%
02/24/2022 0.80%
02/25/2022 0.37%
02/28/2022 0.75%
03/01/2022 0.90%
03/02/2022 Largest Premium2.93%
03/03/2022 -0.29%
03/04/2022 0.39%
03/07/2022 -0.60%
03/08/2022 0.46%
03/09/2022 0.95%
03/10/2022 0.20%
03/11/2022 -0.65%
03/14/2022 -0.61%
03/15/2022 0.89%
03/16/2022 2.68%
03/17/2022 0.39%
03/18/2022 0.58%
03/21/2022 0.79%
03/22/2022 0.78%
03/23/2022 -0.05%
03/24/2022 0.34%
03/25/2022 0.87%
03/28/2022 0.82%
03/29/2022 1.06%
03/30/2022 0.00%
03/31/2022 -0.05%
04/01/2022 0.52%
04/04/2022 0.75%
04/05/2022 -0.38%
04/06/2022 -0.38%
04/07/2022 0.19%
04/08/2022 0.14%
04/11/2022 0.19%
04/12/2022 -0.19%
04/13/2022 0.19%
04/14/2022 -0.48%
04/18/2022 -0.24%
04/19/2022 0.00%
04/20/2022 -0.44%
04/21/2022 -0.89%
04/22/2022 -0.81%
04/25/2022 0.57%
04/26/2022 -0.78%
04/27/2022 -0.16%
04/28/2022 -0.15%
04/29/2022 -0.26%
05/02/2022 Largest Discount-1.47%
05/03/2022 -0.25%
05/04/2022 0.66%
05/05/2022 -0.93%
05/06/2022 -0.79%
05/09/2022 -0.38%
05/10/2022 -0.70%
05/11/2022 -0.70%
05/12/2022 -0.27%
05/13/2022 0.59%
05/16/2022 0.37%
05/17/2022 0.26%
05/18/2022 -0.58%
05/19/2022 1.01%
05/20/2022 -0.47%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.9%
US Stock
0.1%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s32.2%
Energy12.3%
Basic Mat.12.0%
Technology11.7%
Consumer Cyclical8.2%
Communication Services7.6%
Consumer Defensive4.4%
Utilities3.8%
Real Estate3.3%
Industrials3.2%
Healthcare1.0%
Geographic Region
Geographic Region
Latin America
19.3%
Asia/Oceania
17.8%
Africa
4.8%
United States
0.1%
Europe
0
Canada
0
As of 2022-04-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
4.1%
0.00%
$59.0M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.9%
0.00%
$40.7M
CanadaVale SA
Long
2.2%
0.00%
$32.0M
CanadaChina Construction Bank Corp Class H
Long
2.2%
0.00%
$31.8M
CanadaIndustrial And Commercial Bank Of China Ltd Class H
Long
2.0%
0.00%
$29.2M
CanadaTencent Holdings Ltd
Long
2.0%
0.00%
$28.9M
CanadaReliance Industries Ltd
Long
2.0%
0.00%
$28.2M
CanadaPing An Insurance (Group) Co. of China Ltd Class H
Long
1.9%
0.00%
$27.7M
CanadaPetroleo Brasileiro SA Petrobras Participating Preferred
Long
1.7%
0.00%
$24.3M
CanadaItau Unibanco Holding SA Participating Preferred
Long
1.5%
0.00%
$21.6M
As of 2022-05-10

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE RAFI Emerging NR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
September 27, 2007
As of 2022-04-28

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.

Holding Details
Total Net Assets$1.4B
Shares Out.70.0M
Net Asset Value (NAV)$19.27
Prem/Discount to NAV-0.47%
P/E Ratio7.3
Dividend Yield5.41%
Dividend per Share1.05 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/31/2022
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%