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Fund size | EUR 3 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.82% |
Inception/ Listing Date | 7 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
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 | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.48% |
1 month | -0.24% |
3 months | -0.92% |
6 months | +0.96% |
1 year | -2.81% |
3 years | +20.60% |
5 years | - |
Since inception (MAX) | - |
2023 | -12.03% |
2022 | +14.25% |
2021 | +1.74% |
2020 | +14.03% |
Volatility 1 year | 11.82% |
Volatility 3 years | 12.54% |
Volatility 5 years | - |
Return per risk 1 year | -0.24 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EFEP | - - | - - | - |
gettex | EUR | FEEM | - - | - - | - |
Borsa Italiana | EUR | EFIM | EFIM IM FEEMIN | EFIM.MI 18FUINAV.DE | Flow Traders |
London Stock Exchange | USD | EFIM | EFIM LN EFIMIN | EFIM.L 18FWINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | EFEP LN EFEPIN | INEFEP.L 18FVINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | EFIM | EFIM SW EFIMIN | EFIM.S 18FWINAV.DE | Flow Traders |
XETRA | EUR | FEEM | FEEM GY FEEMIN | FEEM.DE 18FUINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Franklin Emerging Markets UCITS ETF | 36 | 0.45% p.a. | Accumulating | Full replication |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 13 | 0.80% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 11 | 0.49% p.a. | Accumulating | Full replication |