Index | MSCI Emerging Markets Select Quality Yield |
Investment focus | Equity, Emerging Markets, Fundamental/Quality |
Fund size | GBP 4 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.82% |
Inception/ Listing Date | 1 December 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | BMO ETFs |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BMO Asset Management Limited |
Custodian Bank | State Street Fund Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.77% |
1 month | +2.39% |
3 months | +8.14% |
6 months | +2.13% |
1 year | +10.11% |
3 years | +17.37% |
5 years | - |
Since inception (MAX) | - |
2023 | +10.78% |
2022 | -5.48% |
2021 | +11.61% |
2020 | - |
Current dividend yield | 3.53% |
Dividends (last 12 months) | GBP 0.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.79 | 3.75% |
2020 | GBP 0.10 | 0.46% |
2019 | GBP 0.79 | 3.86% |
2018 | GBP 0.68 | 3.04% |
2017 | GBP 0.69 | 3.33% |
Volatility 1 year | 11.82% |
Volatility 3 years | 12.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | ZEMI | - - | - - | - |
London Stock Exchange | GBP | ZIEM | ZIEM LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco FTSE RAFI Emerging Markets UCITS ETF | 32 | 0.49% p.a. | Distributing | Full replication |