Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Country exposure

as of 18 Apr 2019 (%)

Sector classification: GICS_SECTOR

Sector exposure

as of 18 Apr 2019 (%)

Top 10 Exposures as of 18 Apr 2019 (%)

Name ISIN Weight
TENCENT ORD KYG875721634 3.53%
ALIBABA GROUP HOLDING ADR REP 1 ORD US01609W1027 2.90%
SAMSUNG ELECTR ORD KR7005930003 2.21%
TWN SEMICONT MAN ORD TW0002330008 1.65%
NK LUKOIL ORD RU0009024277 1.18%
WALSIN TECH ORD TW0002492006 1.00%
CTBC HOLDING ORD TW0002891009 0.98%
CHINARES CEMENT ORD KYG2113L1068 0.92%
WEIFU HI-TECH ORD A CNE0000002G5 0.89%
IRB - BRASIL RESSEGUROS ORD BRIRBRACNOR4 0.89%

Key information

Bloomberg ticker EFIM LN
ISIN IE00BD5KGK77
DE000A2N4YU7
Benchmark BBG ticker GSISEMFN
Management fee 0.65%
Swap fee 0.20%
NAV (17 May 2019) $35.51
AUM $193,127,924
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.