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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)
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%
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Inception/ Listing Date | 19 November 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the Invesco FTSE RAFI Emerging Markets UCITS ETF.
Current dividend yield | 5.22% |
Dividends (last 12 months) | GBP 0.34 |
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% |