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

55.01
Delayed Data
As of Sep 21
 +0.0403 / +0.07%
Today’s Change
52.67
Today|||52-Week Range
62.67
-6.64%
Year-to-Date

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.

Performance

1 month+0.44% 3 years+12.91%
3 months-0.23% 5 years+2.86%
1 year+0.30% Since inception+4.38%
Data through 09/22/2018

Quote Details

Previous close$54.97
Open day’s range55.01 – 55.01
Net asset value (NAV)55.25 (09/21/2018)
Daily volume373
Average volume (3 months)1,711
Data as of 12:30pm ET, 09/21/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 PAFCategory
Performance 5-yr return+2.86%+7.44%
Expense Gross exp ratio0.49%1.34%
Risk 5 year sharpe ratio0.340.57
Net assets$22.1M$698.9M
Average market cap$26.5B$30.6B
Average P/E10.516.2
Dividend / Share--0.16%

Competitors

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

Holdings

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
-- 8.68%
-- 4.43%
-- 3.40%
-- 2.97%
-- 2.83%
-- 2.52%
-- 2.43%
-- 1.82%
-- 1.81%
-- 1.79%