ÔçÒÒŮѸÀ×

    1. <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      USA Passive Developed Market

      Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

      The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the RAFITM?Fundamental Select Developed ex US 1500 Index (the ¡°Underlying Index¡±).

      $40.90

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      RAFI Developed Markets ex-U.S. Small-Mid ETF PDN
      Fund Size
      $383M
      Dividend
      3.0%
      Fees
      -
      Core S&P 500 ETF IVV
      Fund Size
      $626B
      Dividend
      1.2%
      Fees
      0.03%
      Core U.S. Aggregate Bond ETF AGG
      Fund Size
      $128B
      Dividend
      3.8%
      Fees
      0.03%
      S&P 500 Equal Weight ETF RSP
      Fund Size
      $73B
      Dividend
      1.5%
      Fees
      -
      Schwab U.S. Dividend Equity ETF SCHD
      Fund Size
      $68.2B
      Dividend
      3.7%
      Fees
      0.06%
      View 400 similar ETFs →

      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. $14.4B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.48 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.2117
      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. 30.66
      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 -227.94
      Profitable Companies 78
      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. 534.17
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.04
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.48
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 14.08
      Enterprise Value to Revenue Enterprise value divided by revenue 2.75
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
      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. 0.8578
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -9.14%
      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. 12.42%
      Return on Assets Indicates a company's profitability in relation to its total assets. 4.04%
      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. 9.05%

      Industries

      Technology 1.3%
      Materials 1.0%
      Other 0.8%
      Industrials 0.7%
      Healthcare 0.6%
      Consumer Discretionary 0.5%
      Energy 0.4%
      Finance 0.4%
      Consumer Staples 0.3%
      Utilities 0.2%
      Real Estate 0.1%
      Telecommunications 0.1%
      Consumer Cyclical 0.1%
      N/A 93.5%

      Market cap

      Micro Cap 1%
      Small Cap 23%
      Mid Cap 55%
      Large Cap 18%
      Mega Cap 2%

      1863 Investments

      P/E-Ratio
      Total Investment
      Weight
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $41.8M
      Weight
      12.9%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $15.9M
      Weight
      4.9%
      Hanwha Aerospace Co., Ltd. logo

      Hanwha Aerospace Co., Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $1.49M
      Weight
      0.5%
      Doosan Co., Ltd. logo

      Doosan Co., Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $1.04M
      Weight
      0.3%
      AUTO1 Group SE logo

      AUTO1 Group SE

      P/E-Ratio
      n/a
      Total Investment
      $914k
      Weight
      0.3%
      IAMGOLD Corp. logo

      IAG - Mining, Quarrying, and Oil and Gas Extraction

      IAMGOLD Corp.

      P/E-Ratio
      6.7
      Total Investment
      $907k
      Weight
      0.3%
      ASICS Corp. logo

      ASICS Corp.

      P/E-Ratio
      n/a
      Total Investment
      $830k
      Weight
      0.3%
      Alamos Gold Inc. logo

      AGI - Mining, Quarrying, and Oil and Gas Extraction

      Alamos Gold Inc.

      P/E-Ratio
      36.9
      Total Investment
      $802k
      Weight
      0.2%
      Elbit Systems Ltd. logo

      ESLT - Manufacturing

      Elbit Systems Ltd.

      P/E-Ratio
      54.7
      Total Investment
      $767k
      Weight
      0.2%
      Dassault Aviation logo

      Dassault Aviation

      P/E-Ratio
      n/a
      Total Investment
      $712k
      Weight
      0.2%
      Eldorado Gold Corp. logo

      EGO - Mining, Quarrying, and Oil and Gas Extraction

      Eldorado Gold Corp.

      P/E-Ratio
      12.4
      Total Investment
      $705k
      Weight
      0.2%
      Sumitomo Pharma Co., Ltd. logo

      Sumitomo Pharma Co., Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $699k
      Weight
      0.2%
      Kongsberg Gruppen ASA logo

      Kongsberg Gruppen ASA

      P/E-Ratio
      n/a
      Total Investment
      $679k
      Weight
      0.2%
      Sega Sammy Holdings Inc. logo

      Sega Sammy Holdings Inc.

      P/E-Ratio
      n/a
      Total Investment
      $672k
      Weight
      0.2%
      Buzzi S.p.A. logo

      Buzzi S.p.A.

      P/E-Ratio
      n/a
      Total Investment
      $666k
      Weight
      0.2%
      AAC Technologies Holdings Inc. logo

      AAC Technologies Holdings Inc.

      P/E-Ratio
      n/a
      Total Investment
      $659k
      Weight
      0.2%
      Krafton, Inc. logo

      Krafton, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $655k
      Weight
      0.2%
      Pan American Silver Corp. logo

      PAAS - Mining, Quarrying, and Oil and Gas Extraction

      Pan American Silver Corp.

      P/E-Ratio
      23.4
      Total Investment
      $646k
      Weight
      0.2%
      Plus500 Ltd. logo

      Plus500 Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $612k
      Weight
      0.2%
      Toho Co., Ltd. logo

      Toho Co., Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $598k
      Weight
      0.2%
      Gjensidige Forsikring ASA logo

      Gjensidige Forsikring ASA

      P/E-Ratio
      n/a
      Total Investment
      $589k
      Weight
      0.2%
      Hyundai Rotem Co. logo

      Hyundai Rotem Co.

      P/E-Ratio
      n/a
      Total Investment
      $581k
      Weight
      0.2%
      Indra Sistemas S.A. logo

      Indra Sistemas S.A.

      P/E-Ratio
      n/a
      Total Investment
      $577k
      Weight
      0.2%
      Torex Gold Resources Inc. logo

      Torex Gold Resources Inc.

      P/E-Ratio
      n/a
      Total Investment
      $577k
      Weight
      0.2%
      Iyogin Holdings, Inc. logo

      Iyogin Holdings, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $576k
      Weight
      0.2%
      HoMEÔçÒÒŮѸÀ×