Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF ISIN IE00BD5KGK77, WKN A2JQDG

 
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Current quote and strategy of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Quote
EUR 38.09
Last quote
20.05.22
36.72 52 weeks low/high 41.66
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Goldman Sachs Equity Factor Emerging Markets (1)

Equity (1377) Emerging Markets (75) Multi-Factor Strategy (4)
 

Risk and fees of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Risk
EUR 14 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.24% Risk category
Inception/ Listing Date 7 September 2018
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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Savings plan offers for the Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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free of charge
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free of charge
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Description of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

The Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF invests in stocks with focus Multi-Factor Strategy, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF is a very small ETF with 14m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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Returns of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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Listings of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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Rolling 1 year volatility of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
13.24% 16.21% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.08 0.41 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.