• LAST PRICE
    19.43
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.47%)
  • Bid / Lots
    19.43/ 8
  • Ask / Lots
    19.44/ 45
  • Open / Previous Close
    19.35 / 19.34
  • Day Range
    Low 19.35
    High 19.45
  • 52 Week Range
    Low 17.12
    High 19.83
  • Volume
    44,777
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1188 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.34
TimeVolumePXH
09:32 ET237719.35
09:36 ET173019.39
09:38 ET40019.415
09:41 ET991619.42
09:45 ET1080019.43
09:48 ET206319.43
09:50 ET272019.43
09:52 ET216419.425
09:54 ET340019.425
09:56 ET317019.415
09:57 ET70019.415
09:59 ET52519.43
10:01 ET387219.43
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.10%
01/02/2024 -0.48%
01/03/2024 0.21%
01/04/2024 -0.27%
01/05/2024 -0.11%
01/08/2024 0.16%
01/09/2024 -0.32%
01/10/2024 -0.11%
01/11/2024 -0.13%
01/12/2024 -0.16%
01/16/2024 -0.68%
01/17/2024 0.00%
01/18/2024 0.33%
01/19/2024 0.38%
01/22/2024 0.33%
01/23/2024 0.72%
01/24/2024 0.32%
01/25/2024 -0.32%
01/26/2024 -0.05%
01/29/2024 -0.48%
01/30/2024 -0.11%
01/31/2024 -0.11%
02/01/2024 0.00%
02/02/2024 -0.64%
02/05/2024 0.00%
02/06/2024 0.42%
02/07/2024 0.05%
02/08/2024 0.00%
02/09/2024 0.58%
02/12/2024 Largest Premium1.22%
02/13/2024 -0.64%
02/14/2024 0.42%
02/15/2024 0.26%
02/16/2024 -0.16%
02/20/2024 -0.31%
02/21/2024 -0.26%
02/22/2024 -0.36%
02/23/2024 -0.15%
02/26/2024 -0.26%
02/27/2024 -0.26%
02/28/2024 Largest Discount-0.83%
02/29/2024 -0.78%
03/01/2024 0.00%
03/04/2024 -0.57%
03/05/2024 -0.47%
03/06/2024 -0.05%
03/07/2024 0.20%
03/08/2024 -0.10%
03/11/2024 0.00%
03/12/2024 -0.15%
03/13/2024 -0.05%
03/14/2024 -0.71%
03/15/2024 -0.21%
03/18/2024 -0.36%
03/19/2024 0.00%
03/20/2024 0.73%
03/21/2024 -0.61%
03/22/2024 -0.41%
03/25/2024 -0.10%
03/26/2024 -0.52%
03/27/2024 0.05%
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
99.6%
Cash
0.3%
US Stock
0.1%
Preferred
0.0%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s29.9%
Technology15.1%
Energy14.7%
Basic Mat.9.6%
Consumer Cyclical8.4%
Communication Services6.8%
Consumer Defensive5.0%
Industrials4.4%
Utilities3.5%
Real Estate1.6%
Healthcare0.8%
Geographic Region
Geographic Region
Latin America
21.1%
Asia/Oceania
20.1%
Africa
3.7%
United States
0.1%
Europe
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
5.8%
0.00%
$69.8M
CanadaPetroleo Brasileiro SA Petrobras Participating Preferred
Long
3.1%
0.00%
$38.1M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.4%
0.00%
$29.4M
CanadaPetroleo Brasileiro SA Petrobras
Long
2.1%
0.00%
$26.0M
CanadaIndustrial And Commercial Bank Of China Ltd Class H
Long
2.1%
0.00%
$25.0M
CanadaChina Construction Bank Corp Class H
Long
2.0%
0.00%
$23.7M
CanadaVale SA
Long
1.9%
0.00%
$23.1M
CanadaTencent Holdings Ltd
Long
1.8%
0.00%
$21.5M
CanadaReliance Industries Ltd
Long
1.8%
0.00%
$21.3M
CanadaItau Unibanco Holding SA Participating Preferred
Long
1.5%
0.00%
$18.2M
As of 2024-03-15

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
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 2024-02-29

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 2024-02-29

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.62.5M
Net Asset Value (NAV)$19.33
Prem/Discount to NAV0.05%
P/E Ratio9.0
Dividend Yield4.44%
Dividend per Share0.86 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/22/2024
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%