Invesco FTSE RAFI Emerging Markets ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$189M OVER THIS RANGE
Money keeps arriving — +$68M of net inflows over the past month, about 3.3% of the fund's asset base, while the price has returned +12.0% so far this year. At 0.49% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.18% | $100.17 | -0.2% | ||
| 2 | PPHVANECK PHARMACEUTICAL ETF | 0.07% | $108.14 | -1.2% | ||
| 3 | SAPSAP SE | 0.02% | $210.79 | +1.1% | ||
| 4 | KMBKIMBERLY CLARK | 0.20% | $94.34 | -3.2% | ||
| 5 | MTNVAIL RESORTS | 0.35% | $138.99 | +1.3% | ||
| 6 | ABGASBURY AUTOMOTIVE GROUP | 0.22% | $178.47 | +3.6% | ||
| 7 | JDJD.COM | 1.58% | $26.37 | -0.9% | ||
| 8 | INFOHARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF | 0.50% | $28.12 | +0.2% | ||
| 9 | SAILSailPoint, Inc. | 0.10% | $20.58 | +1.1% | ||
| 10 | NRPNATURAL RESOURCE PARTNERS LP | 0.09% | $106.42 | -2.1% | ||
| 11 | STCSTEWART INFORMATION SERVICES | 0.23% | $50.66 | +1.9% | ||
| 12 | COALRANGE GLOBAL COAL INDEX ETF | 0.15% | $23.96 | -1.7% | ||
| 13 | PDDPDD HOLDINGS | 0.74% | $76.50 | -1.8% | ||
| 14 | SLMSLM | 0.13% | $22.61 | -0.1% | ||
| 15 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 0.28% | $21.59 | +0.2% |
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| 1 month | -3.0% |
| 3 months | +4.6% |
| 6 months | +10.6% |
| YTD | +12.0% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$68M |
| 3 months | +$102M |
| YTD | +$171M |
| 1 year | +$171M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.0% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $7M | $18M |
| NIO NIO | $2M | $793,851 |
| KMB KIMBERLY CLARK | $522,401 | $1M |
| SAP SAP SE | $727,534 | $443,227 |
| JD JD.COM | $493,088 | $667,299 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PXH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -46bp on fee · 20× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -45bp on fee · 16× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -42bp on fee · 93× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -40bp on fee · 81× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -42bp on fee · 6× the assets · +$415M in over the month | Head-to-head |