Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF)

Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
PAF Regular Dividend: PAF began trading ex-dividend on 06/18/18. A $0.3867 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI Developed Asia Pacific ex-Japan Index (the "underlying index"). The fund will invest at least 90% of its total assets in equity securities of companies that are classified as "Asia Pacific" within the country classification definition of FTSE International Limited- excluding Japanese companies- and that comprise the underlying index- as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

No recent news for Invesco FTSE RAFI Asia Pacific ex-Japan ETF.


1 month-4.56% 3 years+7.21%
3 months-4.97% 5 years+4.88%
1 year+5.88% Since inception+4.54%
Data through 06/19/2018

Quote Details

Previous close$55.85
Open day’s range55.70 – 56.15
Net asset value (NAV)55.94 (06/18/2018)
Daily volume735
Average volume (3 months)1,235
Data as of 2:50pm ET, 06/18/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+4.88%+7.30%
Expense Gross exp ratio0.49%1.37%
Risk 5 year sharpe ratio0.360.55
Net assets$23.1M$781.0M
Average market cap$27.6B$32.0B
Average P/E11.216.1
Dividend / Share--0.14%


DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AIA iShares Asia 50 ETF
EEMA iShares MSCI Emerging Markets Asia ETF


Top 5 Sectors
Portfolio weighting
Financial service 33.17%
Industrial materials 24.69%
Consumer goods 9.04%
Telecommunication 7.45%
Hardware 6.85%
Top 10 Holdings
Portfolio weighting
-- 8.92%
-- 4.36%
-- 3.29%
-- 2.74%
-- 2.72%
-- 2.45%
-- 2.38%
-- 1.86%
-- 1.60%
-- 1.59%