Invesco RAFI Emerging Markets ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.80 - $28.10
52-Week High$28.69
52-Week Low$18.62
Open$28.01
Volume250.08K
Average Volume (3M)250.08K
Assets (AUM)1.90B
Expense Ratio0.47%
Total Holdings394
Inception DateSep 26, 2007
1 Day Change-0.46%
1 Month Change4.28%
6 Month Change15.24%
YTD Change6.33%
1 Year Change27.97%
52-Week Change29.44%
5 Year Change20.59%
10 Year Change108.86%
50-Day MA$26.77
200-Day MA$24.92
RSI59.18
Stochastic %K53.28
Stochastic %D68.10
Annual Dividend$1.04
Dividend Yield3.70%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY14.32%
Years Dividend Growth1

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