Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Country exposure

as of 21 Aug 2019 (%)

Sector exposure

as of 21 Aug 2019 (%)

View Basket Constituents as of 21 Aug 2019 (%)

Name ISIN Weight
COCA-COLA CO/THE US1912161007 8.42%
FACEBOOK INC-CLASS A US30303M1027 8.31%
CVS HEALTH CORP US1266501006 4.30%
COMCAST CORP-CLASS A US20030N1019 4.29%
3M CO US88579Y1010 4.18%
PNC FINANCIAL SERVICES GROUP US6934751057 4.14%
WORKDAY INC-CLASS A US98138H1014 3.94%
BOEING CO/THE US0970231058 3.38%
LEIDOS HOLDINGS INC US5253271028 3.10%
SCHLUMBERGER LTD AN8068571086 3.07%
RAYTHEON COMPANY US7551115071 3.07%
THERMO FISHER SCIENTIFIC INC US8835561023 2.87%
GENERAL MOTORS CO US37045V1008 2.67%
AMERICAN INTERNATIONAL GROUP US0268747849 2.44%
AUTOZONE INC US0533321024 2.36%
NOVARTIS AG-REG CH0012005267 1.79%
UBS GROUP AG-REG CH0244767585 1.79%
SERVICENOW INC US81762P1021 1.78%
ZURICH INSURANCE GROUP AG CH0011075394 1.77%
GENESEE _ WYOMING INC-CL A US3715591059 1.66%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.59%
AUTOMATIC DATA PROCESSING US0530151036 1.57%
T-MOBILE US INC US8725901040 1.36%
KINROSS GOLD CORP CA4969024047 1.32%
TOTAL SYSTEM SERVICES INC US8919061098 1.31%
GENERAL MILLS INC US3703341046 1.05%
KAR AUCTION SERVICES INC US48238T1097 1.04%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.970%
BARRY CALLEBAUT AG-REG CH0009002962 0.910%
QIAGEN N.V. NL0012169213 0.900%
SANTANDER CONSUMER USA HOLDI US80283M1018 0.900%
KINNEVIK AB - B SE0008373906 0.900%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.890%
ING GROEP NV NL0011821202 0.880%
ALBEMARLE CORP US0126531013 0.870%
CHR HANSEN HOLDING A/S DK0060227585 0.860%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.860%
GARMIN LTD CH0114405324 0.850%
NEWMARKET CORP US6515871076 0.820%
EURONET WORLDWIDE INC US2987361092 0.810%
STARS GROUP INC/THE CA85570W1005 0.800%
OGE ENERGY CORP US6708371033 0.800%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.790%
MERCADOLIBRE INC US58733R1023 0.790%
BRENNTAG AG DE000A1DAHH0 0.720%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.550%
LOGITECH INTERNATIONAL-REG CH0025751329 0.490%
IMCD NV NL0010801007 0.460%
DELIVERY HERO AG DE000A2E4K43 0.450%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.440%
EVOLUTION GAMING GROUP SE0012673267 0.390%
SBM OFFSHORE NV NL0000360618 0.390%
VALMET OYJ FI4000074984 0.370%
CTS EVENTIM DE0005470306 0.350%
LUNDBERGS AB-B SHS SE0000108847 0.340%
BECHTLE AG DE0005158703 0.320%
GETINGE AB-B SHS SE0000202624 0.310%
FLSMIDTH & CO A/S DK0010234467 0.290%
SWECO AB-B SHS SE0000489098 0.270%
INVESTOR AB-A SHS SE0000107401 0.250%
GN STORE NORD A/S DK0010272632 0.220%
COMPUGROUP MEDICAL AG DE0005437305 0.210%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker EFIM LN
ISIN IE00BD5KGK77
Benchmark BBG ticker GSISEMFN
Management fee 0.65%
Swap fee 0.20%
NAV (22 Aug 2019) $35.09
AUM $190,843,187
Base currency USD

Key risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

Emerging Markets risk: Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

 

The performance information on this web page refers to past performance and simulated performance. Performance of the Goldman Sachs Equity Factor Index Emerging Markets Net Total Return USD Index prior to 02 May 2018 has been simulated by the index provider using the index rules. Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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 UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

Simulated performance data: the historical performance of the Goldman Sachs Equity Factor Index Emerging Markets Net Total Return USD Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.