ESPS.L

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETFInvesco
AUM$56.1M
Expense Ratio0.19%
NAV$4238.57
Holdings
InceptionJan 8, 2021

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.19%

AUM

$56.1M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services50.20%
Basic Materials10.68%
Real Estate7.67%
Industrials7.42%
Consumer Cyclical6.80%
Healthcare5.28%
Energy2.89%
Communication Services2.72%
Consumer Defensive2.61%
Utilities2.15%
Technology1.60%

Country Allocation

CountryWeight %
Australia63.36%
Singapore16.86%
Hong Kong16.69%
New Zealand2.54%
Bermuda0.27%
China0.26%
Other0.03%

Fund Information

Issuer
Invesco
Inception Date
Jan 8, 2021
Description
The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF aims to provide the performance of the MSCI Pacific ex Japan Universal Select Business Screens Index (the "Reference Index"), after the impact of fees. The Reference Index tracks the performance of large and mid-capitalisation companies across developed markets in the Pacific region excluding Japan, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile. The Reference Index is constructed from the MSCI Pacific ex Japan Index by excluding securities that: 1) have not been assessed or rated by MSCI on the basis of their ESG credentials; 2) have faced very severe controversies pertaining to ESG issues over the last three years; or 3) have a MSCI ESG Rating of CCC; or 4) are involved in controversial weapons, conventional weapons, nuclear weapons, civilian firearms, oil sands, thermal coal, tobacco or recreational cannabis. Each of the eligible component securities is then assigned a combined ESG score, which reflects MSCI’s assessment of both the security’s current ESG rating, as well as the trend in that rating, defined as the change in the security’s ESG rating over time. This combined ESG score is then applied to re-weight the eligible securities in the Reference Index. The Reference Index is rebalanced on a semi-annual basis. For more details on MSCI ESG Ratings, please refer to: https://www.msci.com/esg-ratings. 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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF (ESPS.L) is an exchange-traded fund issued by Invesco that launched on Jan 8, 2021. It currently manages $56.1M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Financial Services category.

Top 10 holdings represent 48.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NAB.AXNATIONAL AUSTRALIA BANK LTD NPV5.76%0$0
2BHP.AXBHP Group Ltd NPV5.73%0$0
3CBA.AXCOMMONWEALTH BANK OF AUSTRAL NPV5.73%0$0
4WBC.AXWESTPAC BANKING CORP NPV5.35%0$0
5D05.SIDBS GROUP HOLDINGS LTD NPV4.91%0$0
61299.HKAIA GROUP LTD NPV4.85%0$0
7ANZ.AXAUST AND NZ BANKING GROUP NPV4.84%0$0
80388.HKHONG KONG EXCHANGES & CLEAR NPV3.84%0$0
9WES.AXWESFARMERS LTD NPV3.72%0$0
10O39.SIOVERSEA-CHINESE BANKING CORP NPV3.31%0$0
11MQG.AXMACQUARIE GROUP LTD NPV3.11%0$0
12CSL.AXCSL LTD AUD NPV2.99%0$0
13U11.SIUNITED OVERSEAS BANK LTD NPV2.12%0$0
14TCL.AXTRANSURBAN GROUP NPV1.91%0$0
15WDS.AXWOODSIDE ENERGY GROUP LTD AUD NPV1.89%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricESPS.LFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.19%0.67%
AUM$56.1M$3.06B
Dividend Yield4.62%
Avg Volume1.4M
Holdings279
Performance
1-Month Return-4.97%
6-Month Return+1.69%
YTD Return+0.09%
1-Year Return+14.53%

Compare with Another ETF

Search for an ETF to compare with ESPS.L: