AUM$76.7M
Expense Ratio0.49%
NAV$10.13
Holdings—
InceptionNov 12, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.49%AUM
$76.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.90% |
| Technology | 17.54% |
| Basic Materials | 14.09% |
| Energy | 10.58% |
| Consumer Cyclical | 7.81% |
| Communication Services | 6.24% |
| Industrials | 4.45% |
| Consumer Defensive | 3.11% |
| Utilities | 3.01% |
| Real Estate | 1.24% |
| Healthcare | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 35.55% |
| Taiwan | 19.50% |
| Brazil | 15.96% |
| India | 10.74% |
| South Africa | 4.40% |
| Mexico | 2.86% |
| Thailand | 2.56% |
| Saudi Arabia | 1.91% |
| Turkey | 1.62% |
| Hong Kong | 1.49% |
| Indonesia | 0.92% |
| Malaysia | 0.56% |
| United Kingdom | 0.51% |
| Chile | 0.46% |
| Other | 0.40% |
| Ireland | 0.27% |
| Singapore | 0.20% |
| Canada | 0.10% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Nov 12, 2007
- Description
- The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI Emerging Markets Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index is designed to break with the traditional price-based market cap weighted index design and instead derives its constituent weights from fundamental measures of company size. Its constituents are selected and weighted using four fundamental factors: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE) is an exchange-traded fund issued by Invesco that launched on Nov 12, 2007. It currently manages $76.7M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services category.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC TWD10 | 7.51% | 0 | $0 |
| 2 | VALE3.SA | VALE SA NPV | 3.35% | 0 | $0 |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD HKD 0.0000 | 2.61% | 0 | $0 |
| 4 | 0939.HK | CHINA CONSTRUCTION BANK-H CNY1 | 2.43% | 0 | $0 |
| 5 | 1398.HK | IND & COMM BK OF CHINA-H CNY1 | 2.30% | 0 | $0 |
| 6 | 0700.HK | TENCENT HOLDINGS LTD HKD0.00002 | 2.07% | 0 | $0 |
| 7 | 2318.HK | PING AN INSURANCE GROUP CO-H CNY1 | 2.04% | 0 | $0 |
| 8 | 2317.TW | HON HAI PRECISION INDUSTRY TWD10 | 1.98% | 0 | $0 |
| 9 | PETR4.SA | PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD | 1.97% | 0 | $0 |
| 10 | PETR3.SA | PETROBRAS - PETROLEO BRAS NPV | 1.48% | 0 | $0 |
| 11 | 3988.HK | BANK OF CHINA LTD-H CNY1 | 1.48% | 0 | $0 |
| 12 | ITUB4.SA | ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD | 1.48% | 0 | $0 |
| 13 | BBDC4.SA | BANCO BRADESCO SA-PREF BRL 0.0000 PFD | 1.25% | 0 | $0 |
| 14 | RELIANCE.BO | Reliance Insurance PLC INR 10 | 1.13% | 0 | $0 |
| 15 | 0857.HK | PETROCHINA CO LTD-H CNY1 | 1.13% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 6PSK.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.67% |
| AUM | $76.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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