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TER
0,49% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 92 m
Inception Date
19 novembre 2007
Holdings
501
Overview
Description
Le Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist reproduit l'index RAFI Fundamental Emerging Markets. L'indice RAFI Fundamental Emerging Markets suit la performance des entreprises à grande et moyenne capitalisation issues des marchés émergents du monde entier. La pondération de l'indice repose sur des valeurs fondamentales plutôt que sur la capitalisation boursière. Ces valeurs sont calculées à partir de quatre indicateurs financiers clés : le chiffre d'affaires ajusté, les flux de trésorerie ajustés, la valeur comptable majorée des actifs incorporels, ainsi que les dividendes et les rachats d'actions.
Chart
Basics
Data
| Index | RAFI Fundamental Emerging Markets |
| Investment focus | Actions, Marchés émergents, Valeur |
| Fund size | EUR 92 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,28% |
| Inception/ Listing Date | 19 novembre 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 septembre |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 501
26,35%
| Samsung Electronics Co., Ltd. | 8,78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,95% |
| Petróleo Brasileiro SA | 2,43% |
| SK hynix, Inc. | 2,07% |
| Alibaba Group Holding Ltd. | 2,06% |
| Hon Hai Precision Industry Co., Ltd. | 1,63% |
| Vale SA | 1,48% |
| China Construction Bank Corp. | 1,41% |
| Tencent Holdings Ltd. | 1,39% |
| MediaTek, Inc. | 1,15% |
As of 26/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +26.82% |
| 1 month | +0.54% |
| 3 months | +5.94% |
| 6 months | +18.02% |
| 1 year | +30.29% |
| 3 years | +84.89% |
| 5 years | +74.44% |
| Since inception (MAX) | +203.35% |
| 2025 | +15.79% |
| 2024 | +20.45% |
| 2023 | +8.14% |
| 2022 | -8.73% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,23% |
| Dividends (last 12 months) | EUR 0,27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,27 | 2,83% |
| 2025 | EUR 0,30 | 3,47% |
| 2024 | EUR 0,29 | 3,95% |
| 2023 | EUR 0,32 | 4,42% |
| 2022 | EUR 0,42 | 5,09% |
Dividend yield contribution
Monthly dividends
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Aperçu des risques
| Volatilité 1 an | 18,28% |
| Volatilité 3 ans | 15,71% |
| Volatilité 5 ans | 15,50% |
| Ratio rendement/risque sur 1 an | 1,66 |
| Ratio rendement/risque sur 3 ans | 1,45 |
| Ratio rendement/risque sur 5 ans | 0,76 |
| Perte maximale sur 1 an | -10,27% |
| Perte maximale sur 3 ans | -16,78% |
| Perte maximale sur 5 ans | -18,84% |
| Perte maximale depuis le lancement | -42,35% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | 6PSK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSK | - - | - - | - |
| Borsa Italiana | EUR | PEH | PEH IM PSDEEU | PSDE.MI FABQINAV.DE | Susquehanna |
| London Stock Exchange | GBX | PSRM | |||
| 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 |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of PEHH?
The name of PEHH is Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist.
What is the ticker of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist?
The primary ticker of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist is PEHH.
What is the ISIN of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist?
The ISIN of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist is IE00B23D9570.
What are the costs of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist?
The total expense ratio (TER) of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 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 RAFI Emerging Markets Fundamental Value UCITS ETF Dist paying dividends?
Yes, Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par trimestre for Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist.
What's the fund size of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist?
The fund size of Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist is 92m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.