Trade this ETF at your broker
Index | FTSE RAFI US 1000 |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 477 m |
Total expense ratio | 0.39% 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 EUR) | 11.12% |
Inception/ Listing Date | 12 November 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 |
Exxon Mobil Corp. | 2.11% |
Microsoft Corp. | 1.98% |
JPMorgan Chase & Co. | 1.97% |
Apple | 1.86% |
Berkshire Hathaway, Inc. | 1.67% |
Amazon.com, Inc. | 1.60% |
Verizon Communications, Inc. | 1.32% |
Bank of America Corp. | 1.23% |
Chevron Corp. | 1.22% |
Citigroup, Inc. | 1.14% |
United States | 95.66% |
Ireland | 1.50% |
Other | 2.84% |
Financials | 19.02% |
Technology | 13.49% |
Health Care | 12.53% |
Consumer Discretionary | 9.74% |
Other | 45.22% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +11.65% |
1 month | +3.35% |
3 months | +5.56% |
6 months | +17.74% |
1 year | +24.86% |
3 years | +39.29% |
5 years | +89.11% |
Since inception (MAX) | +466.73% |
2023 | +11.19% |
2022 | -2.27% |
2021 | +41.52% |
2020 | -1.80% |
Current dividend yield | 1.46% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 1.79% |
2023 | EUR 0.42 | 1.76% |
2022 | EUR 0.42 | 1.68% |
2021 | EUR 0.32 | 1.77% |
2020 | EUR 0.31 | 1.69% |
Volatility 1 year | 11.12% |
Volatility 3 years | 16.30% |
Volatility 5 years | 21.73% |
Return per risk 1 year | 2.23 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | -14.33% |
Maximum drawdown 5 years | -37.80% |
Maximum drawdown since inception | -52.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSA | - - | - - | - |
Borsa Italiana | EUR | PFT | PFT IM FABH | PSRF.MI FABYINAV.DE | Susquehanna |
Euronext Paris | EUR | PFT | PFT FP FABH | PSPFT.PA FABYINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRF | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
London Stock Exchange | USD | PRUS | PRUS LN FABH | PRUS.L | Jane Street |
London Stock Exchange | GBP | - | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | PFT | PFT SW FABH | PFT.S | Susquehanna |
XETRA | EUR | 6PSA | 6PSA GY FABH | 6PSA.DE FABYINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,767 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 1,417 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 881 | 0.20% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 448 | 0.33% p.a. | Accumulating | Sampling |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 92 | 0.33% p.a. | Distributing | Sampling |