Passive Emerging Market

Invesco RAFI Emerging Markets ETF

The Invesco RAFI Emerging Markets ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the RAFITM Fundamental Select Emerging Markets 350 Index (the “Underlying Index”).

$20.88

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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. $252 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.79 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6824
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. 23.54
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 -8.53
Profitable Companies 96
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. 491.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 341.45
Enterprise Value to Revenue Enterprise value divided by revenue 0.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 0.4779
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.05%
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. 50.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 22.30%
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. 22.70%

Industries

Finance 5.2%
Materials 3.3%
Technology 3.1%
Energy 2.4%
Utilities 2.1%
Telecommunications 2.1%
Consumer Discretionary 1.9%
Consumer Staples 1.7%
Healthcare 0.5%
Other 0.2%
Real Estate 0.2%
Industrials 0.2%
N/A 76.9%

Market cap

Micro Cap 6%
Small Cap 1%
Mid Cap 5%
Large Cap 47%
Mega Cap 41%

420 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
18.8
Total Investment
$82.3 Million
Weight
6.8%
Alibaba Group Holding Ltd. logo

BABA - Information

Alibaba Group Holding Ltd.

P/E-Ratio
15.7
Total Investment
$59.1 Million
Weight
4.9%
Tencent Holdings Ltd. logo

TCEHY - Information

Tencent Holdings Ltd.

P/E-Ratio
20.4
Total Investment
$40.6 Million
Weight
3.3%
Industrial and Commercial Bank of China Ltd. logo

Industrial and Commercial Bank of China Ltd.

P/E-Ratio
n/a
Total Investment
$37.2 Million
Weight
3.1%
China Construction Bank Corp. logo

CICHY - Finance and Insurance

China Construction Bank Corp.

P/E-Ratio
82.9
Total Investment
$32.6 Million
Weight
2.7%
Ping An Insurance (Group) Co. of China, Ltd. logo

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

P/E-Ratio
n/a
Total Investment
$27.6 Million
Weight
2.3%
Petroleo Brasileiro S.A. logo

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

Petroleo Brasileiro S.A.

P/E-Ratio
n/a
Total Investment
$25.7 Million
Weight
2.1%
Bank of China Ltd. logo

BACHY - Finance and Insurance

Bank of China Ltd.

P/E-Ratio
7.2
Total Investment
$24.8 Million
Weight
2.0%
JD.com, Inc. logo

JD - Retail Trade

JD.com, Inc.

P/E-Ratio
9.7
Total Investment
$22.3 Million
Weight
1.8%
Vale S.A. logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A.

P/E-Ratio
6.4
Total Investment
$21.8 Million
Weight
1.8%
Petroleo Brasileiro S.A. logo

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

Petroleo Brasileiro S.A.

P/E-Ratio
n/a
Total Investment
$18.9 Million
Weight
1.6%
Xiaomi Corp. logo

Xiaomi Corp.

P/E-Ratio
n/a
Total Investment
$18.5 Million
Weight
1.5%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$17.6 Million
Weight
1.4%
MediaTek Inc. logo

MediaTek Inc.

P/E-Ratio
n/a
Total Investment
$14.3 Million
Weight
1.2%
Hon Hai Precision Industry Co., Ltd. logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co., Ltd.

P/E-Ratio
12.3
Total Investment
$13.8 Million
Weight
1.1%
China Petroleum & Chemical Corp. logo

SNP - Manufacturing

China Petroleum & Chemical Corp.

P/E-Ratio
14.0
Total Investment
$12.8 Million
Weight
1.0%
Reliance Industries Ltd. logo

Reliance Industries Ltd.

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
0.9%
Agricultural Bank of China Ltd. logo

Agricultural Bank of China Ltd.

P/E-Ratio
n/a
Total Investment
$11 Million
Weight
0.9%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
22.0
Total Investment
$10.4 Million
Weight
0.9%
HDFC Bank Ltd. logo

HDB - Finance and Insurance

HDFC Bank Ltd.

P/E-Ratio
20.9
Total Investment
$10.4 Million
Weight
0.9%
China Merchants Bank Co., Ltd. logo

China Merchants Bank Co., Ltd.

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
0.8%
Itau Unibanco Holding S.A. logo

ITUB - Finance and Insurance

Itau Unibanco Holding S.A.

P/E-Ratio
8.2
Total Investment
$9.2 Million
Weight
0.8%
PetroChina Co. Ltd. logo

PTR - Energy Minerals

PetroChina Co. Ltd.

P/E-Ratio
8.9
Total Investment
$8.67 Million
Weight
0.7%
Infosys Ltd. logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd.

P/E-Ratio
21.3
Total Investment
$8.46 Million
Weight
0.7%
PTT PCL logo

PTT PCL

P/E-Ratio
n/a
Total Investment
$7.84 Million
Weight
0.6%