Invesco FTSE RAFI Emerging Markets ETF (PXH)
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.
$1.21B
Sep 27, 2007
7.32
$2.79
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
9.69%
Communication Services Select Sector SPDR Fund
XLC
7.64%
Industrial Select Sector SPDR Fund
XLI
4.73%
Utilities Select Sector SPDR Fund
XLU
3.06%
Financial Select Sector SPDR Fund
XLF
29.65%
Technology Select Sector SPDR Fund
XLK
17.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.46%
Energy Select Sector SPDR Fund
XLE
12.34%
The Real Estate Select Sector SPDR Fund
XLRE
1.42%
Health Care Select Sector SPDR Fund
XLV
0.88344%
ETF Constituents (11)
The Container Store Group, Inc.
TCS
0.494%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.371%
Vail Resorts, Inc.
MTN
0.207%
ReneSola Ltd
SOL
0.196%
Asbury Automotive Group, Inc.
ABG
0.192%
SLM Corporation
SLM
0.151%
Natural Resource Partners L.P.
NRP
0.096%
American Shared Hospital Services
AMS
0.086%
iShares Mortgage Real Estate Capped ETF
REM
0.067%
Associated Capital Group, Inc.
AC
0.064%
United National Bank
UNBK
0.054%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
9.69%
Communication Services Select Sector SPDR Fund
XLC
7.64%
Industrial Select Sector SPDR Fund
XLI
4.73%
Utilities Select Sector SPDR Fund
XLU
3.06%
Financial Select Sector SPDR Fund
XLF
29.65%
Technology Select Sector SPDR Fund
XLK
17.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.46%
Energy Select Sector SPDR Fund
XLE
12.34%
The Real Estate Select Sector SPDR Fund
XLRE
1.42%
Health Care Select Sector SPDR Fund
XLV
0.88344%
ETF Constituents (11)
The Container Store Group, Inc.
TCS
0.494%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.371%
Vail Resorts, Inc.
MTN
0.207%
ReneSola Ltd
SOL
0.196%
Asbury Automotive Group, Inc.
ABG
0.192%
SLM Corporation
SLM
0.151%
Natural Resource Partners L.P.
NRP
0.096%
American Shared Hospital Services
AMS
0.086%
iShares Mortgage Real Estate Capped ETF
REM
0.067%
Associated Capital Group, Inc.
AC
0.064%
United National Bank
UNBK
0.054%