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

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Invesco FTSE RAFI Emerging Markets UCITS ETF

Investment strategy

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.

 

FTSE RAFI Emerging Markets (1)

Equity (1132) Emerging Markets (81) Fundamental/Quality (1)
 

Risk and fees of Invesco FTSE RAFI Emerging Markets UCITS ETF

Risk
GBP 22 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) 15.40% Risk category
Inception/ Listing Date 19 November 2007
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
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 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 Status
Germany 30% tax rebate
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

Loading...
 
 

Exposure

Below you find information about the composition of the Invesco FTSE RAFI Emerging Markets UCITS ETF.

Countries
China
36.68%
Taiwan
15.92%
Brazil
13.72%
India
10.00%
Other
23.68%
Show more
Sectors
Financials
29.80%
Energy
12.04%
Technology
11.78%
Basic Materials
10.66%
Other
35.72%
Show more
As of 31/03/2023
 
 

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 22m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Invesco FTSE RAFI Emerging Markets UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Invesco FTSE RAFI Emerging Markets UCITS ETF

Current dividend yield
Current dividend yield 5.22%
Dividends (last 12 months) GBP 0.34
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.34 5.08%
2022 GBP 0.36 5.22%
2021 GBP 0.23 3.58%
2020 GBP 0.18 2.54%
2019 GBP 0.19 3.04%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Invesco FTSE RAFI Emerging Markets UCITS ETF

Loading...
 

Rolling 1 year volatility of Invesco FTSE RAFI Emerging Markets UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.40% 14.96% 16.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.16 0.46 0.18
 

Frequently asked questions

What is the name of PSRM?

The name of PSRM 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 PSRM.

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 22m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.