Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF) Acc
Product description
The Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF aims to provide the net total return performance of the Goldman Sachs Equity Factor Index Emerging Markets (the "Reference Index"), less the impact of fees.
The Reference Index offers broad, Emerging Markets exposure. It aims to outperform traditional benchmarks, on an absolute and risk-adjusted basis, by emphasising five factors that may contribute to equity returns: Low beta, Size, Value, Momentum and Quality. The Index is constructed so as to maximise exposure to these factors, while controlling country and sector risk versus market cap weighted benchmarks.
The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.
This ETF is passively managed.
Trading information
London Stock Exchange | |
---|---|
Trading currency | USD |
Settlement period | T+2 |
Exchange ticker | EFIM |
Bloomberg ticker | EFIM LN |
Bloomberg iNAV | EFIMIN |
Reuters ticker | EFIM.L |
Reuters iNAV | 18FWINAV.DE |
WKN | A2JQDG |
Valor | 42725193 |
Sedol | BFNRKS0 |
London Stock Exchange | |
---|---|
Trading currency | GBX |
Settlement period | T+2 |
Exchange ticker | EFEP |
Bloomberg ticker | EFEP LN |
Bloomberg iNAV | EFEPIN |
Reuters ticker | EFEP.L |
Reuters iNAV | 18FVINAV.DE |
WKN | A2JQDG |
Valor | 42725193 |
Sedol | BFZ7QH9 |
Euronext Milan | |
---|---|
Trading currency | EUR |
Settlement period | T+2 |
Exchange ticker | EFIM |
Bloomberg ticker | EFIM IM |
Bloomberg iNAV | FEEMIN |
Reuters ticker | EFIM.MI |
Reuters iNAV | 18FUINAV.DE |
WKN | A2JQDG |
Valor | 42725193 |
SIX Swiss Exchange | |
---|---|
Trading currency | USD |
Settlement period | T+2 |
Exchange ticker | EFIM |
Bloomberg ticker | EFIM SW |
Bloomberg iNAV | EFIMIN |
Reuters ticker | EFIM.S |
Reuters iNAV | 18FWINAV.DE |
WKN | A2JQDG |
Valor | 42725193 |
Deutsche Börse (Xetra) | |
---|---|
Trading currency | EUR |
Settlement period | T+2 |
Exchange ticker | FEEM |
Bloomberg ticker | FEEM GY |
Bloomberg iNAV | FEEMIN |
Reuters ticker | FEEM.DE |
Reuters iNAV | 18FUINAV.DE |
WKN | A2JQDG |
Valor | 42725193 |
Key information
Bloomberg ticker | EFIM LN |
ISIN | IE00BD5KGK77 |
Benchmark BBG ticker | GSISEMFN |
Management fee | 0.65% |
Swap fee | 0.20% |
NAV (2 Feb 2023) | $40.56 |
AUM | $3,885,023 |
Base currency | USD |
Replication method | Synthetic |
Risk & Reward Indicator (SRRI) | 6 |
Umbrella AUM (2 Feb 2023) | $32,114,448,952 |
ESG Profile
(Index 2 Feb 2023)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.49 |
Carbon Intensity | 307.54 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The ETF is not sponsored, endorsed, sold, or promoted by Goldman Sachs International or any of its affiliates (individually and collectively, “Goldman”). Goldman makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETF particularly, or the ability of the Index to track general market performance. The Index is sponsored by Goldman Sachs International. Goldman Sachs International has contracted with Axioma, Inc. (the weight calculation agent) to determine on its behalf the component stocks of the Index and their corresponding weights, based on a methodology developed by Goldman Sachs International. Axioma, Inc. does not endorse, promote or guarantee the quality, accuracy and/ or completeness of the Index or any product linked to the Index and shall have no liability in relation to the Index or any product linked to the Index. Goldman Sachs Equity Factor Index World Net TR (the “Index”) is the exclusive property of Goldman Sachs International which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) (“S&P Dow Jones Indices”) to calculate and maintain the Index. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and, these trademarks have been licensed to S&P Dow Jones Indices. Neither S&P Dow Jones Indices, SPFS, Dow Jones nor any of their affiliates sponsor and promote the Index and none shall be liable for any errors or omissions in calculating the Index.
“Bloomberg®” and the Bloomberg US Long Treasury Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond 10+ Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 10+ Year UCITS ETF.
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 World Net Total Return 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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.