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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 3 m
Inception Date
7 September 2018
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Capital at risk
Overview
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Description
The Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF seeks to track the Goldman Sachs Equity Factor Emerging Markets index. The Goldman Sachs Equity Factor Emerging Markets index tracks companies from emerging markets, and weighs its constituent according to five factors: Low beta, size, momentum, value, and quality.
Documents
Chart
Basics
Data
| Index | Goldman Sachs Equity Factor Emerging Markets |
| Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
| Fund size | GBP 3 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.09% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.82% |
| 1 month | -1.14% |
| 3 months | -2.14% |
| 6 months | +0.63% |
| 1 year | -0.59% |
| 3 years | +19.87% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -7.16% |
| 2023 | +6.80% |
| 2022 | +7.52% |
| 2021 | +8.44% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 13.09% |
| Volatility 3 years | 12.99% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF USD | 50 | 0.30% p.a. | Accumulating | Full replication |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 12 | 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 |
Latest articles
Frequently asked questions
What is the name of EFEP?
The name of EFEP is Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF.
What is the ticker of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF?
The primary ticker of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF is EFEP.
What is the ISIN of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF?
The ISIN of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF is IE00BD5KGK77.
What are the costs of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF?
The total expense ratio (TER) of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF amounts to 0.65% 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 Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF paying dividends?
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF?
The fund size of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.