ETFs Profile Summary

LAST PRICE
20.82
TODAY'S CHANGE (%)
Trending Down-0.03 (-0.14%)

Bid / Lots
---/ ---
Ask / Lots
25.00/ 3
Open / Previous Close
20.76 / 20.85
Day Range
Low 20.75
High 20.87
52 Week Range
Low 17.95
High 23.27
Volume
357,825
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1242 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.85
Time	Volume	PXH
09:32 ET	143731	20.76
09:33 ET	100	20.81
09:37 ET	119	20.77
09:39 ET	100	20.765
09:48 ET	782	20.78
09:50 ET	342	20.775
09:51 ET	600	20.79
09:53 ET	5268	20.78
09:55 ET	2600	20.775
09:57 ET	908	20.76
10:00 ET	12365	20.76
10:02 ET	2400	20.76
10:04 ET	6010	20.77
10:06 ET	13457	20.78
10:08 ET	30292	20.77
10:09 ET	1400	20.77
10:13 ET	472	20.7901
10:15 ET	200	20.8
10:18 ET	2700	20.8
10:22 ET	300	20.8
10:29 ET	200	20.781
10:31 ET	200	20.77
10:33 ET	200	20.76
10:36 ET	170	20.765
10:40 ET	1400	20.765
10:42 ET	100	20.76
10:44 ET	600	20.76
10:45 ET	100	20.76
10:47 ET	500	20.76
10:49 ET	764	20.765
10:56 ET	500	20.77
11:02 ET	492	20.7951
11:05 ET	1117	20.78
11:12 ET	600	20.78
11:16 ET	7100	20.78
11:18 ET	4149	20.77
11:20 ET	7700	20.76
11:23 ET	500	20.76
11:25 ET	500	20.76
11:27 ET	7000	20.76
11:30 ET	100	20.765
11:32 ET	400	20.775
11:34 ET	1800	20.78
11:36 ET	776	20.7803
11:38 ET	607	20.77
11:39 ET	2889	20.7798
11:41 ET	364	20.7753
11:43 ET	100	20.785
11:45 ET	300	20.785
11:48 ET	500	20.775
11:52 ET	100	20.765
11:54 ET	1324	20.7598
11:57 ET	300	20.765
11:59 ET	100	20.76
12:01 ET	100	20.75
12:03 ET	100	20.755
12:06 ET	200	20.755
12:08 ET	200	20.75
12:10 ET	100	20.76
12:14 ET	1175	20.7611
12:17 ET	700	20.775
12:21 ET	400	20.78
12:26 ET	2637	20.7901
12:28 ET	6633	20.81
12:30 ET	9350	20.79
12:32 ET	100	20.8
12:37 ET	1084	20.8091
12:42 ET	875	20.805
12:46 ET	1274	20.825
12:53 ET	400	20.845
01:06 ET	200	20.8501
01:13 ET	400	20.855
01:15 ET	882	20.86
01:18 ET	200	20.855
01:22 ET	140	20.8511
01:29 ET	601	20.86
01:31 ET	653	20.865
01:36 ET	100	20.865
01:38 ET	400	20.865
01:40 ET	100	20.865
01:42 ET	300	20.855
01:44 ET	200	20.855
01:47 ET	100	20.855
01:49 ET	1460	20.85
01:56 ET	100	20.835
01:58 ET	200	20.84
02:00 ET	100	20.845
02:05 ET	400	20.845
02:07 ET	100	20.84
02:12 ET	1656	20.83
02:14 ET	290	20.8279
02:16 ET	300	20.825
02:20 ET	937	20.825
02:21 ET	300	20.825
02:23 ET	100	20.825
02:25 ET	2100	20.83
02:30 ET	361	20.835
02:32 ET	200	20.835
02:34 ET	300	20.835
02:38 ET	224	20.835
02:41 ET	100	20.835
02:43 ET	300	20.845
02:45 ET	601	20.84737
02:48 ET	196	20.8409
02:50 ET	200	20.84
02:54 ET	176	20.836393
02:56 ET	21770	20.825
03:14 ET	728	20.8373
03:15 ET	542	20.84
03:24 ET	100	20.835
03:26 ET	126	20.835
03:28 ET	300	20.84
03:30 ET	1483	20.83
03:35 ET	400	20.83
03:37 ET	1207	20.835
03:39 ET	355	20.839
03:42 ET	6300	20.84
03:44 ET	207	20.83
03:46 ET	300	20.83
03:48 ET	300	20.83
03:51 ET	100	20.835
03:53 ET	265	20.83
03:55 ET	300	20.83
03:57 ET	100	20.83
04:00 ET	5512	20.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/23/2024	0.48%
08/26/2024	-0.67%
08/27/2024	-0.07%
08/28/2024	-0.48%
08/29/2024	-0.14%
08/30/2024	-0.43%
09/03/2024	-0.20%
09/04/2024	0.00%
09/05/2024	-0.05%
09/06/2024	-0.20%
09/09/2024	0.00%
09/10/2024	-0.15%
09/11/2024	0.80%
09/12/2024	0.15%
09/13/2024	-0.05%
09/16/2024	-0.24%
09/17/2024	-0.34%
09/18/2024	-0.54%
09/19/2024	0.10%
09/20/2024	-0.43%
09/23/2024	0.24%
09/24/2024 Largest Premium	2.31%
09/25/2024	0.33%
09/26/2024	1.64%
09/27/2024	0.04%
09/30/2024	-1.57%
10/01/2024	-0.25%
10/02/2024	-0.04%
10/03/2024	-0.35%
10/04/2024	0.09%
10/07/2024	0.78%
10/08/2024	0.41%
10/09/2024	0.64%
10/10/2024	-0.23%
10/11/2024	0.41%
10/14/2024	-0.63%
10/15/2024 Largest Discount	-1.60%
10/16/2024	-0.05%
10/17/2024	0.05%
10/18/2024	-0.59%
10/21/2024	-0.46%
10/22/2024	-0.05%
10/23/2024	-0.78%
10/24/2024	-0.28%
10/25/2024	-0.51%
10/28/2024	-0.18%
10/29/2024	-0.46%
10/30/2024	-0.33%
10/31/2024	0.14%
11/01/2024	-0.51%
11/04/2024	-0.60%
11/05/2024	-0.09%
11/06/2024	-0.65%
11/07/2024	0.91%
11/08/2024	-1.33%
11/11/2024	-0.98%
11/12/2024	-0.90%
11/13/2024	-0.93%
11/14/2024	-0.53%
11/15/2024	-0.46%
11/18/2024	0.33%
11/19/2024	-0.48%
11/20/2024	-0.52%

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	99.4%
Cash	0.6%
US Stock	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	30.2%
Technology	17.2%
Consumer Cyclical	11.5%
Energy	10.6%
Basic Mat.	9.3%
Communication Services	7.5%
Industrials	4.7%
Consumer Defensive	3.2%
Utilities	2.7%
Real Estate	1.7%
Healthcare	0.9%

Geographic Region

Geographic Region
Asia/Oceania	20.9%
Latin America	13.7%
Africa	4.3%
United States	0.1%
Europe	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	6.2%	0.00%	$77.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	4.8%	0.00%	$59.1M
CanadaTencent Holdings Ltd	Long	3.2%	0.00%	$40.2M
CanadaIndustrial And Commercial Bank Of China Ltd Class H	Long	2.6%	0.00%	$32.8M
CanadaChina Construction Bank Corp Class H	Long	2.5%	0.00%	$31.1M
CanadaPing An Insurance (Group) Co. of China Ltd Class H	Long	2.4%	0.00%	$30.4M
CanadaVale SA	Long	2.0%	0.00%	$25.2M
CanadaPetroleo Brasileiro SA Petrobras Participating Preferred	Long	2.0%	0.00%	$24.9M
CanadaBank Of China Ltd Class H	Long	1.8%	0.00%	$22.8M
CanadaJD.com Inc Ordinary Shares - Class A	Long	1.8%	0.00%	$22.1M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

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	Diversified Emerging Mkts
Sponsor	Invesco Capital Management LLC
Inception	September 27, 2007
As of 2024-10-31

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	$1.2B
Shares Out.	58.0M
Net Asset Value (NAV)	$20.96
Prem/Discount to NAV	-0.52%
P/E Ratio	9.6
Dividend Yield	4.21%
Dividend per Share	0.88 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.49%
Actual Mgmt. Expense Ratio (MER)	0.49%

Invesco FTSE RAFI Emerging Markets ETF
NYSE Arca:PXHUnited States

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