Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Country exposure

as of 16 Jan 2020 (%)

Sector exposure

as of 16 Jan 2020 (%)

View Basket Constituents as of 16 Jan 2020 (%)

Name ISIN Weight
CARVANA CO US1468691027 6.73%
NESTLE SA-REG CH0038863350 6.34%
LINDE PLC IE00BZ12WP82 6.27%
ALLIANZ SE-REG DE0008404005 6.25%
INFINEON TECHNOLOGIES AG DE0006231004 5.50%
BASF SE DE000BASF111 3.14%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.14%
SAP SE DE0007164600 3.11%
UBS GROUP AG-REG CH0244767585 3.11%
BAYER AG-REG DE000BAY0017 3.10%
SAMPO OYJ-A SHS FI0009003305 3.10%
MUENCHENER RUECKVER AG-REG DE0008430026 3.09%
ZURICH INSURANCE GROUP AG CH0011075394 3.08%
ING GROEP NV NL0011821202 3.04%
YY INC-ADR US46591M1099 3.00%
LAFARGEHOLCIM LTD-REG CH0012214059 2.79%
PURE STORAGE INC - CLASS A US74624M1027 2.42%
SBM OFFSHORE NV NL0000360618 2.37%
BALOISE HOLDING AG - REG CH0012410517 2.20%
NETCOMPANY GROUP AS DK0060952919 2.19%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 1.90%
ARAMARK US03852U1060 1.79%
E*TRADE FINANCIAL CORP US2692464017 1.66%
GALENICA AG CH0360674466 1.61%
SALESFORCE.COM INC US79466L3024 1.55%
ALPHABET INC-CL C US02079K1079 1.55%
JOHNSON & JOHNSON US4781601046 1.55%
HEWLETT PACKARD ENTERPRISE US42824C1099 1.53%
FLSMIDTH & CO A/S DK0010234467 1.45%
DELIVERY HERO AG DE000A2E4K43 1.16%
SHERWIN-WILLIAMS CO/THE US8243481061 1.16%
MCDONALD'S CORP US5801351017 1.14%
ADOBE SYSTEMS INC US00724F1012 1.12%
AMAZON.COM INC US0231351067 1.09%
INTERPUBLIC GROUP OF COS INC US4606901001 1.03%
NN GROUP NV NL0010773842 0.890%
UNITEDHEALTH GROUP INC US91324P1021 0.890%
BASIC-FIT NV NL0011872650 0.730%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.540%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.490%
FARMERS NATL BANC CORP US3096271073 0.460%
FIESTA RESTAURANT GROUP US31660B1017 0.460%
SINA CORP KYG814771047 0.320%

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 (17 Jan 2020) $40.55
AUM $221,859,503
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 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.