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Index | FTSE RAFI Emerging Markets |
Investment focus | Equity, Emerging Markets, Fundamental/Quality |
Fund size | EUR 36 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.44% |
Inception/ Listing Date | 19 November 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 5.17% |
Alibaba Group Holding | 3.97% |
Tencent Holdings | 2.96% |
Petroleo Brasileiro | 2.88% |
ICBC | 2.55% |
Vale | 2.48% |
China Construction Bank | 2.25% |
Petroleo Brasileiro | 2.02% |
Ping An Insurance Group | 1.95% |
Bank of China | 1.86% |
YTD | +10.04% |
1 month | -2.05% |
3 months | +5.74% |
6 months | +12.48% |
1 year | +11.15% |
3 years | +9.46% |
5 years | +28.61% |
Since inception (MAX) | +88.74% |
2023 | +8.14% |
2022 | -8.73% |
2021 | +17.77% |
2020 | -8.69% |
Current dividend yield | 3.08% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 3.29% |
2023 | EUR 0.32 | 4.42% |
2022 | EUR 0.42 | 5.09% |
2021 | EUR 0.27 | 3.78% |
2020 | EUR 0.19 | 2.38% |
Volatility 1 year | 12.44% |
Volatility 3 years | 14.19% |
Volatility 5 years | 16.75% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -18.84% |
Maximum drawdown 5 years | -36.28% |
Maximum drawdown since inception | -42.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSK | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSK | - - | - - | - |
Borsa Italiana | EUR | PEH | PEH IM PSDEEU | PSDE.MI FABQINAV.DE | Susquehanna |
Euronext Paris | EUR | PEH | PEH FP PSDEEU | PSPEH.PA FABQINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRM | PSRM LN PSDEEU | PSRM.L FABQINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRM LN PSDEEU | PSRM.L FABQINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | PEHH | PEHH SW PSDEEU | PEHH.S FABQINAV.DE | Susquehanna |
XETRA | EUR | 6PSK | 6PSK GY PSDEEU | 6PSK.DE FABQINAV.DE | Susquehanna |