Passive Emerging Market

Invesco RAFI(TM) Strategic Emerging Markets ETF

The Invesco RAFITM Strategic Emerging Markets ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Strategic Emerging Markets Index (the “Underlying Index”).

$23.57

0.0% last 12 months

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $92.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.29 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0312
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.41
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.12
Profitable Companies 47
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 725.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.63
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.82
Enterprise Value to Revenue Enterprise value divided by revenue 2.89
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.2669
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.21%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.43%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.72%

Industries

Technology 6.0%
Materials 3.5%
Consumer Discretionary 3.1%
Telecommunications 2.3%
Consumer Staples 1.7%
Energy 1.5%
Finance 1.5%
Industrials 1.5%
Utilities 1.5%
Healthcare 1.0%
Other 0.4%
Real Estate 0.2%
N/A 75.8%

Market cap

Micro Cap 1%
Small Cap 6%
Mid Cap 9%
Large Cap 75%
Mega Cap 9%

480 Investments

P/E-Ratio
Total Investment
Weight
PetroChina Co. Ltd. logo

PTR - Energy Minerals

PetroChina Co. Ltd.

P/E-Ratio
0.0
Total Investment
$3.3 Million
Weight
7.7%
China Petroleum & Chemical Corp. logo

SNP - Manufacturing

China Petroleum & Chemical Corp.

P/E-Ratio
0.0
Total Investment
$2.53 Million
Weight
5.9%
Ping An Insurance (Group) Co. of China, Ltd. logo

Ping An Insurance (Group) Co. of China, Ltd.

P/E-Ratio
n/a
Total Investment
$2.22 Million
Weight
5.2%
INVESCO PRIVATE PRIME FUND logo

INVESCO PRIVATE PRIME FUND

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
4.8%
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
25.5
Total Investment
$1.22 Million
Weight
2.8%
Alibaba Group Holding Ltd. logo

BABA - Information

Alibaba Group Holding Ltd.

P/E-Ratio
14.9
Total Investment
$1.05 Million
Weight
2.4%
China Pacific Insurance (Group) Co., Ltd. logo

China Pacific Insurance (Group) Co., Ltd.

P/E-Ratio
n/a
Total Investment
$897 Thousand
Weight
2.1%
PDD Holdings Inc. logo

PDD - Retail Trade

PDD Holdings Inc.

P/E-Ratio
22.6
Total Investment
$879 Thousand
Weight
2.0%
INVESCO PRIVATE GOVERNMENT FUND logo

INVESCO PRIVATE GOVERNMENT FUND

P/E-Ratio
n/a
Total Investment
$799 Thousand
Weight
1.9%
Vale S.A. logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A.

P/E-Ratio
7.3
Total Investment
$776 Thousand
Weight
1.8%
Hon Hai Precision Industry Co., Ltd. logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co., Ltd.

P/E-Ratio
0.0
Total Investment
$774 Thousand
Weight
1.8%
Tencent Holdings Ltd. logo

TCEHY - Information

Tencent Holdings Ltd.

P/E-Ratio
16.2
Total Investment
$679 Thousand
Weight
1.6%
Petroleo Brasileiro S.A. logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro S.A.

P/E-Ratio
4.4
Total Investment
$664 Thousand
Weight
1.5%
Infosys Ltd. logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd.

P/E-Ratio
23.7
Total Investment
$630 Thousand
Weight
1.5%
China Vanke Co., Ltd. logo

China Vanke Co., Ltd.

P/E-Ratio
n/a
Total Investment
$616 Thousand
Weight
1.4%
China Life Insurance Co. Ltd. logo

LFC - Finance and Insurance

China Life Insurance Co. Ltd.

P/E-Ratio
1.3
Total Investment
$587 Thousand
Weight
1.4%
JD.com, Inc. logo

JD - Retail Trade

JD.com, Inc.

P/E-Ratio
15.1
Total Investment
$489 Thousand
Weight
1.1%
ICICI Bank Ltd. logo

IBN - Finance and Insurance

ICICI Bank Ltd.

P/E-Ratio
23.4
Total Investment
$470 Thousand
Weight
1.1%
China Railway Group Ltd. logo

China Railway Group Ltd.

P/E-Ratio
n/a
Total Investment
$446 Thousand
Weight
1.0%
New China Life Insurance Co. Ltd. logo

New China Life Insurance Co. Ltd.

P/E-Ratio
n/a
Total Investment
$345 Thousand
Weight
0.8%
CITIC Ltd. logo

CTPCY - Management of Companies and Enterprises

CITIC Ltd.

P/E-Ratio
0.0
Total Investment
$324 Thousand
Weight
0.8%
Vipshop Holdings Ltd. logo

VIPS - Retail Trade

Vipshop Holdings Ltd.

P/E-Ratio
6.5
Total Investment
$323 Thousand
Weight
0.7%
Tencent Music Entertainment Group logo

TME - Information

Tencent Music Entertainment Group

P/E-Ratio
16.1
Total Investment
$321 Thousand
Weight
0.7%
New Oriental Education & Technology Group Inc. logo

EDU - Educational Services

New Oriental Education & Technology Group Inc.

P/E-Ratio
77.4
Total Investment
$316 Thousand
Weight
0.7%
Yum China Holdings, Inc. logo

YUMC - Accommodation and Food Services

Yum China Holdings, Inc.

P/E-Ratio
17.7
Total Investment
$312 Thousand
Weight
0.7%
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