Invesco FTSE RAFI Asia Pacific ex-japan ETF ETF.com segment: Equity: Developed Asia-Pacific Ex-Japan - Total Market Competing ETFs: FPA, EPP, SCIX Related ETF Channels: Smart-Beta ETFs, Total Market, Developed Asia-Pacific Ex-Japan, Fundamental, Asia-Pacific, Equity, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. F N/A FUND DESCRIPTION tracks a fundamentally weighted index of the largest companies domiciled in the Asia-Pacific region excluding Japan. FACTSET ANALYTICS INSIGHT The fund is closing. The last day of trading will be February 20, 2019. approaches the Developed Asia Pacific ex-japan segment with fundamentals-based stock selection, but country rules play a bigger role. The fund selects and weights its holdings based on book value, dividends and sales. Still, 's low Fit score is a bit misleading. It stems from the fact that allocates much of its portfolio to South Korea a country our MSCI benchmark doesn't classify as developed, but which is classified as such by some other indexes and the IMF. charges a competitive fee, but isn't cheap to trade, especially in large quantities. Despite limited assets, escapes elevated closure risk for now. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 26, 2018 the Invesco FTSE RAFI Asia Pacific ex-japan ETF MSCI ESG Fund Quality Score is 5.94 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Invesco 06/25/07 Open-Ended Fund 0.49% $18.82M $94.21K 1.35% $53.60B 11.31 1.05 4.37% 12/24/18 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 88th percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Number of Holdings 182 INDEX DATA Index Tracked FTSE RAFI Developed Asia Pacific x JP Index Weighting Methodology Index Selection Methodology Fundamental Fundamental MSCI Asia Pacific Ex-Japan IMI Index
1 Year Daily Price ($) 65.00 60.00 55.00 50.00 `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 40k PERFORMANCE [as of 12/26/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -4.22% -11.54% -16.35% -15.17% 7.28% 0.64% 9.56% (NAV) -1.76% -9.82% -15.07% -13.34% 7.89% 1.14% 9.92% FTSE RAFI Developed Asia Pacific x JP -3.33% -11.19% -16.10% -14.18% 7.87% 1.46% 9.92% MSCI Asia Pacific Ex-Japan IMI Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Australia 41.60% China Korea, Republic of 33.03% Hong Kong 16.69% Singapore 8.05% New Zealand 0.63% TOP 10 SECTORS Financials 41.25% Energy 4.65% Technology 13.14% Utilities 4.32% Basic Materials 12.15% Consumer Non-Cyclicals 4.30% Industrials 7.20% Telecommunications Serv 3.34% Consumer Cyclicals 7.11% Healthcare 1.20% TOP 10 HOLDINGS Samsung Electronics Co., 7.95% Australia and New Zealan 2.55% BHP Group Ltd 4.94% National Australia Bank L 2.23% Commonwealth Bank of A 3.57% Woodside Petroleum Ltd 1.62% Westpac Banking Corpora 2.58% POSCO 1.52% AIA Group Limited 2.56% CK Hutchison Holdings Ltd 1.43% Total Top 10 Weighting 30.95%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.49% -0.73% 0.96% -3.21% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Closing Portfolio Disclosure Daily
Daily Spread 5.0% FACTSET ANALYTICS BLOCK LIQUIDITY As of 12/27/18 4.0% 3.0% 2.0% 1.0% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 4.0% TRADABILITY Avg. Daily Share 1,609 2.0% Average Daily $ $94.21K 0.0% Median Daily Share 770-2.0% 25k 20k 15k 10k 5k Median Daily ($) Average Spread (%) Average Spread ($) $52.63K 1.35% $0.66 Feb Apr May Jul Sep Oct Dec Median Premium / Discount (12 Mo) -0.04% Max. Premium / Discount (12 Mo) 2.68% / -2.07% Impediment to Creations None Market Hours Overlap 0.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.02 Creation Unit Cost (%) 0.13% Underlying / Unit 0.06% Open Interest on ETF Options Net Asset Value (Yesterday) $48.33 ETF.com Implied Liquidity 4
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 41.25% 48.39% Technology 13.14% 1.67% Basic Materials 12.15% 11.34% Industrials 7.20% 7.89% Consumer Cyclicals 7.11% 7.59% Energy 4.65% 3.01% Utilities 4.32% 4.87% Consumer Non- Cyclicals Telecommunications Services 4.30% 4.13% 3.34% 2.65% Healthcare 1.20% 5.35% Samsung Electronics Co., Ltd. BHP Group Ltd Commonwealth Bank of Australia Westpac Banking Corporation AIA Group Limited Australia and New Zealand Banking Group Limited National Australia Bank Limited Woodside Petroleum Ltd POSCO CK Hutchison Holdings Ltd Total Top 10 Weighting 7.95% 4.94% 3.57% 2.58% 2.56% 2.55% 2.23% 1.62% 1.52% 1.43% 30.95% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 0.00% MSCI Asia Pacific Ex-Japan IMI Index 5.94 / 10 87.82 65.26 10.41% 5.27% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 337.31 Australia 41.60% 56.95% Korea, Republic of 33.03% Hong Kong 16.69% 27.01% Singapore 8.05% 13.26% New Zealand 0.63% 2.78% China 0.01% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 182 457 117 59.47% REGIONS Asia-Pacific 100.00% 100.00% BENCHMARK COMPARISON SUMMARY ECONOMIC DEVELOPMENT Developed Countries 100.00% 99.99% Emerging Countries 0.01% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 182 457 $53.60B $32.58B 11.31 13.61 1.05 1.52 3.90% 4.11% Concentration Medium Low
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