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TER
0.49% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
25 m
Holdings
397
Overview
Quote
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Description
The Invesco FTSE RAFI Emerging Markets UCITS ETF seeks to track the FTSE RAFI Emerging Markets index. The FTSE RAFI Emerging Markets index tracks the performance of the largest Rafi fundamentals value selected from the large-cap and mid-cap company constituents of the FTSE RAFI Emerging Markets Index.
Documents
Chart
Basics
Data
| Fund size | EUR 25 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.36% |
| 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) Limited |
| 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, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| 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 |
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Holdings
Below you find information about the composition of the Invesco FTSE RAFI Emerging Markets UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 397
24.24%
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.78% |
| 1 month | -0.05% |
| 3 months | +2.14% |
| 6 months | +4.85% |
| 1 year | +7.06% |
| 3 years | +33.34% |
| 5 years | +16.74% |
| Since inception (MAX) | +67.76% |
| 2022 | -8.73% |
| 2021 | +17.77% |
| 2020 | -8.69% |
| 2019 | +18.69% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.52% |
| Dividends (last 12 months) | EUR 0.33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.33 | 4.63% |
| 2022 | EUR 0.42 | 5.09% |
| 2021 | EUR 0.27 | 3.78% |
| 2020 | EUR 0.19 | 2.38% |
| 2019 | EUR 0.22 | 3.08% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.36% |
| Volatility 3 years | 14.61% |
| Volatility 5 years | 16.91% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -7.72% |
| Maximum drawdown 3 years | -18.84% |
| Maximum drawdown 5 years | -36.28% |
| Maximum drawdown since inception | -42.35% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | GBP | - | PSRM LN PSDEEU | PSRM.L FABQINAV.DE | Susquehanna |
| London Stock Exchange | GBX | PSRM | 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 |
Further information
Latest articles
Frequently asked questions
What is the name of 6PSK?
The name of 6PSK is Invesco FTSE RAFI Emerging Markets UCITS ETF.
What is the ticker of Invesco FTSE RAFI Emerging Markets UCITS ETF?
The primary ticker of Invesco FTSE RAFI Emerging Markets UCITS ETF is 6PSK.
What is the ISIN of Invesco FTSE RAFI Emerging Markets UCITS ETF?
The ISIN of Invesco FTSE RAFI Emerging Markets UCITS ETF is IE00B23D9570.
What are the costs of Invesco FTSE RAFI Emerging Markets UCITS ETF?
The total expense ratio (TER) of Invesco FTSE RAFI Emerging Markets UCITS ETF amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco FTSE RAFI Emerging Markets UCITS ETF paying dividends?
Yes, Invesco FTSE RAFI Emerging Markets UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI Emerging Markets UCITS ETF.
What's the fund size of Invesco FTSE RAFI Emerging Markets UCITS ETF?
The fund size of Invesco FTSE RAFI Emerging Markets UCITS ETF is 25m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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