Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents as of 22 May 2019 (%)

Name ISIN Weight
LAS VEGAS SANDS CORP US5178341070 6.11%
ENBRIDGE INC CA29250N1050 4.12%
PROGRESSIVE CORP US7433151039 3.59%
LEIDOS HOLDINGS INC US5253271028 2.99%
VISTRA ENERGY CORP US92840M1027 2.70%
WOODWARD INC US9807451037 2.22%
SWISS RE AG CH0126881561 1.95%
UBS GROUP AG-REG CH0244767585 1.95%
ALLIANZ SE-REG DE0008404005 1.94%
AON PLC GB00B5BT0K07 1.92%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.72%
STARS GROUP INC/THE CA85570W1005 1.70%
AVNET INC US0538071038 1.69%
MYLAN NV NL0011031208 1.66%
RESTAURANT BRANDS INTERN CA76131D1033 1.66%
SERVICE CORP INTERNATIONAL US8175651046 1.64%
FLEXTRONICS INTL LTD SG9999000020 1.59%
AMDOCS LTD GB0022569080 1.54%
HILL-ROM HOLDINGS INC US4314751029 1.48%
KINROSS GOLD CORP CA4969024047 1.41%
UNITED STATES STEEL CORP US9129091081 1.30%
STERIS PLC IE00BFY8C754 1.25%
BERRY GLOBAL GROUP INC US08579W1036 1.13%
TORO CO US8910921084 1.13%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.11%
INTERDIGITAL INC US45867G1013 1.10%
EVERBRIDGE INC US29978A1043 1.09%
FIDELITY NATIONAL FINANCIAL US31620R3030 1.08%
TELEPHONE AND DATA SYSTEMS US8794338298 1.07%
GRAHAM HOLDINGS CO-CLASS B US3846371041 1.04%
DOWDUPONT INC US26078J1007 1.04%
AMAZON.COM INC US0231351067 1.03%
PROS HOLDINGS INC US74346Y1038 1.03%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.03%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 1.02%
NOVARTIS AG-REG CH0012005267 0.990%
FORTUM OYJ FI0009007132 0.990%
NESTLE SA-REG CH0038863350 0.990%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.980%
UPM-KYMMENE OYJ FI0009005987 0.970%
KBC GROUP NV BE0003565737 0.970%
ZURICH INSURANCE GROUP AG CH0011075394 0.970%
ING GROEP NV NL0011821202 0.960%
BUILDERS FIRSTSOURCE INC US12008R1077 0.950%
HEIDELBERGCEMENT AG DE0006047004 0.950%
HEICO CORP US4228061093 0.940%
H&R BLOCK INC US0936711052 0.910%
ERIE INDEMNITY COMPANY-CL A US29530P1021 0.900%
PULTEGROUP INC US7458671010 0.900%
ACACIA COMMUNICATIONS INC US00401C1080 0.890%
SHUTTERFLY INC US82568P3047 0.870%
DEUTSCHE POST AG-REG DE0005552004 0.840%
INFINEON TECHNOLOGIES AG DE0006231004 0.840%
QIAGEN N.V. NL0012169213 0.830%
DYCOM INDUSTRIES INC US2674751019 0.820%
ADVANCE AUTO PARTS INC US00751Y1064 0.820%
MEDPACE HOLDINGS INC US58506Q1094 0.810%
USANA HEALTH SCIENCES INC US90328M1071 0.800%
CARDINAL HEALTH INC US14149Y1082 0.790%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.790%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.790%
WILEY (JOHN) SONS-CLASS A US9682232064 0.780%
CLEAN HARBORS INC US1844961078 0.780%
GRACO INC US3841091040 0.780%
RPM INTERNATIONAL INC US7496851038 0.780%
WORLD FUEL SERVICES CORP US9814751064 0.780%
PLANET FITNESS INC - CL A US72703H1014 0.780%
WAGEWORKS INC US9304271094 0.770%
DAVE BUSTERS ENTERTAINMEN US2383371091 0.770%
DXC TECHNOLOGY CO US23355L1061 0.770%
LANDSTAR SYSTEM INC US5150981018 0.770%
MEDICINES COMPANY US5846881051 0.770%
VOLVO AB-B SHS SE0000115446 0.740%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.740%
TELE2 AB-B SHS SE0005190238 0.600%
BRENNTAG AG DE000A1DAHH0 0.560%
METSO OYJ FI0009007835 0.410%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.360%
VALMET OYJ FI4000074984 0.310%
SUBSEA 7 SA LU0075646355 0.300%
IMCD NV NL0010801007 0.300%
SBM OFFSHORE NV NL0000360618 0.290%
NOKIAN RENKAAT OYJ FI0009005318 0.280%
MORPHOSYS AG DE0006632003 0.270%
ORION OYJ-CLASS B FI0009014377 0.270%
OC OERLIKON CORP AG-REG CH0000816824 0.250%
EPIROC AB-B SE0011166941 0.240%
CTS EVENTIM DE0005470306 0.230%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker EFIM LN
ISIN IE00BD5KGK77
DE000A2N4YU7
Benchmark BBG ticker GSISEMFN
Management fee 0.65%
Swap fee 0.20%
NAV (23 May 2019) $35.31
AUM $192,027,924
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.