Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Country exposure

as of 14 Aug 2019 (%)

Sector exposure

as of 14 Aug 2019 (%)

View Basket Constituents as of 14 Aug 2019 (%)

Name ISIN Weight
PEPSICO INC US7134481081 8.83%
FACEBOOK INC-CLASS A US30303M1027 8.53%
AMAZON.COM INC US0231351067 4.06%
MERCADOLIBRE INC US58733R1023 3.12%
RAYTHEON COMPANY US7551115071 3.10%
SCHLUMBERGER LTD AN8068571086 3.09%
GENERAL MOTORS CO US37045V1008 2.80%
GILEAD SCIENCES INC US3755581036 2.71%
MICRON TECHNOLOGY INC US5951121038 2.57%
LULULEMON ATHLETICA INC US5500211090 2.35%
SQUARE INC - A US8522341036 2.31%
LEIDOS HOLDINGS INC US5253271028 2.25%
KIMBERLY-CLARK CORP US4943681035 2.22%
ACCENTURE PLC-CL A IE00B4BNMY34 2.03%
ZURICH INSURANCE GROUP AG CH0011075394 1.69%
EXACT SCIENCES CORP US30063P1057 1.67%
SYNOPSYS INC US8716071076 1.66%
UBS GROUP AG-REG CH0244767585 1.66%
GARMIN LTD CH0114405324 1.59%
AUTOMATIC DATA PROCESSING US0530151036 1.59%
MAXIM INTEGRATED PRODUCTS US57772K1016 1.50%
T-MOBILE US INC US8725901040 1.40%
DOVER CORP US2600031080 1.37%
CHIPOTLE MEXICAN GRILL INC US1696561059 1.29%
CITRIX SYSTEMS INC US1773761002 1.26%
JACOBS ENGINEERING GROUP INC US4698141078 1.17%
BROWN-FORMAN CORP-CLASS B US1156372096 1.15%
NEWMARKET CORP US6515871076 1.15%
TOTAL SYSTEM SERVICES INC US8919061098 1.07%
MOLSON COORS BREWING CO -B US60871R2094 1.06%
NUTRIEN LTD CA67077M1086 1.06%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 1.05%
EURONET WORLDWIDE INC US2987361092 1.05%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.940%
EXPEDITORS INTL WASH INC US3021301094 0.930%
ETSY INC US29786A1060 0.900%
PROOFPOINT INC US7434241037 0.860%
OGE ENERGY CORP US6708371033 0.860%
NESTLE SA-REG CH0038863350 0.850%
PARTNERS GROUP HOLDING AG CH0024608827 0.850%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.850%
MUENCHENER RUECKVER AG-REG DE0008430026 0.840%
MCDONALD'S CORP US5801351017 0.840%
ANSYS INC US03662Q1058 0.840%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.840%
LAFARGEHOLCIM LTD-REG CH0012214059 0.840%
CANADIAN NATL RAILWAY CO CA1363751027 0.830%
ING GROEP NV NL0011821202 0.830%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.820%
AMERICAN AIRLINES GROUP INC US02376R1023 0.820%
ERICSSON LM-B SHS SE0000108656 0.820%
YARA INTERNATIONAL ASA NO0010208051 0.820%
FAIR ISAAC CORP US3032501047 0.810%
LUNDIN PETROLEUM AB SE0000825820 0.800%
BARRY CALLEBAUT AG-REG CH0009002962 0.790%
SIEMENS AG-REG DE0007236101 0.600%
VOLKSWAGEN AG-PREF DE0007664039 0.590%
CLARIANT AG-REG CH0012142631 0.490%
LOGITECH INTERNATIONAL-REG CH0025751329 0.490%
DELIVERY HERO AG DE000A2E4K43 0.460%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.450%
MORPHOSYS AG DE0006632003 0.410%
VALMET OYJ FI4000074984 0.400%
EVOLUTION GAMING GROUP SE0012673267 0.320%
EVOTEC AG DE0005664809 0.290%
INVESTOR AB-A SHS SE0000107401 0.260%
LUNDBERGS AB-B SHS SE0000108847 0.240%
GN STORE NORD A/S DK0010272632 0.220%
COMPUGROUP MEDICAL AG DE0005437305 0.220%
LOOMIS AB-B SE0002683557 0.220%
FLSMIDTH & CO A/S DK0010234467 0.190%
EPIROC AB-B SE0011166941 0.190%

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 (15 Aug 2019) $34.67
AUM $188,573,067
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.