Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN IE00B23D9570, Ticker PSRM

 
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Strategy of Invesco FTSE RAFI Emerging Markets UCITS ETF

Investment strategy

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.

 

FTSE RAFI Emerging Markets (1)

Equity (831) Emerging Markets (53) Fundamental/Quality (1)
Quote
GBP 5.69
XETRA
30/10/20
4.96 52 weeks low/high 7.19
52 weeks low/high
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Risk and fees of Invesco FTSE RAFI Emerging Markets UCITS ETF

Risk
GBP 23 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.65% Risk category
Inception/ Listing Date 19 November 2007
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE RAFI Emerging Markets UCITS ETF

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Description of Invesco FTSE RAFI Emerging Markets UCITS ETF

The Invesco FTSE RAFI Emerging Markets UCITS ETF invests in stocks with focus Fundamental/Quality, Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco FTSE RAFI Emerging Markets UCITS ETF is a small ETF with 23m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Invesco FTSE RAFI Emerging Markets UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (1)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco FTSE RAFI Emerging Markets UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Invesco FTSE RAFI Emerging Markets UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.18
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.18 Premium Feature
2019 GBP 0.19
2018 GBP 0.19
2017 GBP 0.16
2016 GBP 0.11
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco FTSE RAFI Emerging Markets UCITS ETF

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Rolling 1 year volatility

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