Trade this ETF at your broker
Index | FTSE RAFI Emerging Markets |
Investment focus | Equity, Emerging Markets, Fundamental/Quality |
Fund size | EUR 36 m |
Total expense ratio | 0.49% 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) | 11.92% |
Inception/ Listing Date | 19 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 |
Taiwan Semicon Mfg | 5.30% |
Alibaba Group Holding | 3.85% |
Tencent Holdings | 2.65% |
Petroleo Brasileiro | 2.65% |
Vale | 2.53% |
ICBC | 2.43% |
China Construction Bank | 2.13% |
Ping An Insurance Group | 1.83% |
Petroleo Brasileiro | 1.81% |
Bank of China | 1.75% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +10.04% |
1 month | +3.84% |
3 months | +8.87% |
6 months | +14.39% |
1 year | +15.24% |
3 years | +13.61% |
5 years | +29.29% |
Since inception (MAX) | +88.74% |
2023 | +8.14% |
2022 | -8.73% |
2021 | +17.77% |
2020 | -8.69% |
Current dividend yield | 3.99% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 4.40% |
2023 | EUR 0.32 | 4.42% |
2022 | EUR 0.42 | 5.09% |
2021 | EUR 0.27 | 3.78% |
2020 | EUR 0.19 | 2.38% |
Volatility 1 year | 11.92% |
Volatility 3 years | 14.07% |
Volatility 5 years | 16.70% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -18.84% |
Maximum drawdown 5 years | -36.28% |
Maximum drawdown since inception | -42.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSK | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSK | - - | - - | - |
Borsa Italiana | EUR | PEH | PEH IM PSDEEU | PSDE.MI FABQINAV.DE | Susquehanna |
Euronext Paris | EUR | PEH | PEH FP PSDEEU | PSPEH.PA FABQINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRM | PSRM LN PSDEEU | PSRM.L FABQINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRM LN PSDEEU | PSRM.L FABQINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | PEHH | PEHH SW PSDEEU | PEHH.S FABQINAV.DE | Susquehanna |
XETRA | EUR | 6PSK | 6PSK GY PSDEEU | 6PSK.DE FABQINAV.DE | Susquehanna |