The issuer of the RiverFront Dynamic Asia Pacific ETF (RFAP) is RiverFront Investment Group, LLC. RFAP focuses on investing in equity securities of Asian Pacific companies, which are those companies primarily traded on stock exchanges in Asian Pacific countries or with a significant business presence in the region. The ETF employs a dynamic currency hedging strategy and seeks to achieve its investment objective by selecting portfolio securities based on attributes such as value, quality, and momentum, guided by the expertise of RiverFront Investment Group.
The investment focus of the [ETF NAME] (RFAP) primarily lies in Asian Pacific companies, with at least 80% of its net assets allocated to equity securities of such companies. While dividends may not be the primary objective, the ETF may generate dividend income from the underlying equities of these companies. The dividend distribution of RFAP would be influenced by the dividend policies and performances of the Asian Pacific companies within its portfolio, with distributions occurring as per the individual companies' practices. Please note that specific details on dividend frequency and amounts would depend on the holdings within the ETF's portfolio at any given time.
RFAP tracking specifically refers to the monitoring of an ETF that targets the size factor within international equities. Unlike traditional ETFs that follow a market-cap weighted index, the RFAP ETF employs a specialized tracking methodology to adjust its holdings based on the size of the companies in its portfolio. This results in a unique risk/return profile that aims to capitalize on the performance potential of small to mid-cap international firms. Investors who are interested in this specialized approach must pay close attention to the tracking difference and tracking error, as these metrics will indicate how closely the RFAP ETF is adhering to its intended factor-based strategy. By focusing on RFAP tracking, investors can gauge the effectiveness of the ETF in capturing the size premium in international markets.
Analyzing the correlation of the RiverFront Dynamic Asia Pacific ETF (RFAP) provides insights into its behavior relative to the broader Asian Pacific equity market. Given RFAP's investment focus on Asian Pacific companies and its use of currency hedging strategies, its correlation with the region's economic conditions and currency movements can be informative. For investors interested in understanding how RFAP's performance aligns with market trends and currency dynamics, the ETF Insider web app offers a valuable tool. This tool provides comprehensive data and visualizations to explore correlations and overlaps between RFAP and other US ETFs, aiding investors in making well-informed decisions.RFAP Sector
The Invesco RiverFront Dynamic Asia Pacific ETF (RFAP) focuses on investing in equity securities of Asian Pacific companies, particularly those in Australia, Hong Kong, Japan, New Zealand, and Singapore. With its concentration on the Asian Pacific region, RFAP enables investors to access growth potential in this dynamic area. By focusing on various core attributes like value, quality, and momentum, the ETF's investment sub-adviser assembles a portfolio that seeks to capitalize on growth opportunities within the Asia Pacific sector.RFAP Exposure
An ETF (Exchange-Traded Fund) with RFAP exposure focuses on the Revenue Factor Applied approach. Unlike traditional market-cap-weighted ETFs where holdings are based on company size, RFAP-weighted ETFs select and weight stocks according to top-line revenue figures. By doing so, these ETFs aim to provide a more equitable representation of a sector or market, potentially mitigating certain risks associated with market-cap biases. As with all investment strategies, it's essential to understand the underlying methodology and assess its fit within one's portfolio and risk tolerance.
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