Invesco FTSE RAFI Emerging Markets UCITS ETF Dist

Sector exposure

as of 1 Jun 2020 (%)

Country exposure

as of 1 Jun 2020 (%)

Top 10 Exposures as of 1 Jun 2020 (%)

Name ISIN Weight
CHINA CONSTRUCTION BANK-H CNY1 CNE1000002H1 4.53%
ISHARES MSCI CHINA A IE00BQT3WG13 4.08%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 TW0002330008 3.85%
IND & COMM BK OF CHINA-H CNY1 CNE1000003G1 2.97%
GAZPROM PJSC RUB5 RU0007661625 2.74%
INVESCO MSCI SAUDI ARABIA IE00BFWMQ331 2.54%
RELIANCE INDS-SPONS GDR 144A US7594701077 2.53%
CHINA MOBILE LTD NPV HK0941009539 2.31%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1.98%
BANK OF CHINA LTD-H CNY1 CNE1000001Z5 1.88%

Key information

Bloomberg ticker PEHH SW
ISIN IE00B23D9570
Benchmark BBG ticker TFREMNU
Management fee 0.49%
NAV (1 Jun 2020) $7.08
AUM $27,952,090
Base currency USD
Umbrella AUM (1 Jun 2020) $4,289,822,568

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As a large portion of the Fund is invested in less developed countries, you should be prepared to accept significantly large fluctuations in the value of the Fund.

The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies in which the investments are made.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.