Country exposure

as of 24 Jun 2019 (%)

Sector exposure

as of 24 Jun 2019 (%)

Top 10 Exposures as of 24 Jun 2019 (%)

Name ISIN Weight
SBERBANK OF RUSSIA ADR US80585Y3080 19.66%
PJSC GAZPROM ADR US3682872078 19.60%
PJSC LUKOIL SPON ADR REP ORD US69343P1057 17.79%
PAO NOVATEK GDR US6698881090 8.89%
PJSC TATNEFT ADR US8766292051 7.55%
MMC NORILSK NICKEL SPON ADR REP ORD US55315J1025 6.81%
ROSNEFT OIL COMPANY GDR US67812M2070 6.65%
PJSC MAGNIT GDR US55953Q2021 2.42%
X5 RETAIL GROUP GDR US98387E2054 2.19%
PUBLIC JOINT STOCK COMPANY SEVERSTAL US8181503025 2.06%

Key information

Bloomberg ticker RDXS LN
ISIN IE00B5NDLN01
Benchmark BBG ticker RDXUSD
Management fee 0.65%
Swap fee 0.55%
NAV (24 Jun 2019) $152.77
AUM $17,269,643
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. 
 

 

 

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 UK Services Limited 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.