PCY Among Emerging ETFs
End-of-day Nov 13, 2026 · 131 Emerging ETFs by 1M
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InvescoInternationalEmerging#475 of 518 by YTD
USD Pending Dividends 1.5%Republic of Poland Government International Bond 4.88% 02/12/2030 1.5%Pakistan Government International Bond 7.38% 04/08/2031 1.5%Pakistan Government International Bond 8.88% 04/08/2051 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.3% | −0.1% | −2.6% | −2.0% | −2.0% | +30.8% | +2.3% | +125.1% |
| Peer average | −0.3% | +2.2% | −4.6% | −8.0% | +11.6% | +12.4% | +65.0% | +40.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$15 of every $1,000 in PCY is Pending
| # | |||||
|---|---|---|---|---|---|
| 1 | —Pending Dividends | 1.51% | $151.29 | 0 | $17.9M |
| 2 | —Republic of Poland Government International Bond 4.88% 02/12/2030 | 1.49% | $149.31 | 17.8M | $17.6M |
| 3 | —Pakistan Government International Bond 7.38% 04/08/2031 | 1.46% | $146.23 | 17.7M | $17.3M |
| 4 | —Pakistan Government International Bond 8.88% 04/08/2051 | 1.41% | $141.43 | 17.5M | $16.7M |
| 5 | —Nigeria Government International Bond 7.63% 11/28/2047 | 1.02% | $102.27 | 12.7M | $12.1M |
| 6 | —Angolan Government International Bond 9.38% 05/08/2048 | 1.02% | $101.78 | 13.1M | $12.0M |
| 7 | —Angolan Government International Bond 9.13% 11/26/2049 | 1.02% | $101.60 | 13.5M | $12.0M |
| 8 | —Nigeria Government International Bond 9.25% 01/21/2049 | 1.01% | $101.49 | 11.0M | $12.0M |
| 9 | —Jordan Government International Bond 5.85% 07/07/2030 | 1.00% | $100.43 | 12.0M | $11.9M |
| 10 | —El Salvador Government International Bond 7.63% 02/01/2041 | 1.00% | $99.69 | 12.1M | $11.8M |
| 11 | —El Salvador Government International Bond 7.12% 01/20/2050 | 0.99% | $99.33 | 13.4M | $11.7M |
| 12 | —Republic of Uzbekistan International Bond 3.90% 10/19/2031 | 0.99% | $98.82 | 12.8M | $11.7M |
| 13 | —Jordan Government International Bond 5.75% 11/12/2032 | 0.99% | $98.60 | 12.1M | $11.6M |
| 14 | —Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | 0.99% | $98.54 | 11.9M | $11.6M |
| 15 | —Serbia International Bond 5.50% 05/06/2036 | 0.98% | $98.25 | 12.3M | $11.6M |
of the $449B in 133 Emerging ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Pending Dividends | 1.51% |
| 2 | — | Republic of Poland Government International Bond 4.88% 02/12/2030 | 1.49% |
| 3 | — | Pakistan Government International Bond 7.38% 04/08/2031 | 1.46% |
| 4 | — | Pakistan Government International Bond 8.88% 04/08/2051 | 1.41% |
| 5 | — | Nigeria Government International Bond 7.63% 11/28/2047 | 1.02% |
| 6 | — | Angolan Government International Bond 9.38% 05/08/2048 | 1.02% |
| 7 | — | Angolan Government International Bond 9.13% 11/26/2049 | 1.02% |
| 8 | — | Nigeria Government International Bond 9.25% 01/21/2049 | 1.01% |
| 9 | — | Jordan Government International Bond 5.85% 07/07/2030 | 1.00% |
| 10 | — | El Salvador Government International Bond 7.63% 02/01/2041 | 1.00% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.11 |
| Sep 21, 2026 | Sep 25, 2026 | $0.11 |
| Aug 24, 2026 | Aug 28, 2026 | $0.10 |
| Jul 20, 2026 | Jul 24, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| May 18, 2026 | May 22, 2026 | $0.11 |
| Apr 20, 2026 | Apr 24, 2026 | $0.10 |
| Mar 23, 2026 | Mar 27, 2026 | $0.10 |
| Feb 23, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.11 |
| Nov 24, 2025 | Nov 28, 2025 | $0.11 |