Invesco FTSE RAFI Emerging Markets UCITS ETF Dist

Product description

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI Emerging Markets Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.

The Reference Index is designed to break with the traditional price-based market cap weighted index design and instead derives its constituent weights from fundamental measures of company size. Its constituents are selected and weighted using four fundamental factors: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.

Trading information

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker PSDE
Bloomberg ticker PEHH SW
Bloomberg iNAV PSDEUSIV
Reuters ticker PSDE.S
Reuters iNAV PSDEUSiv.P
WKN A0M2EK
Valor 3567338
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Euronext Paris
Trading currency EUR
Settlement period T+2
Exchange ticker PSDE
Bloomberg ticker PEH FP
Bloomberg iNAV PSDEEUIV
Reuters ticker PSPEH.PA
Reuters iNAV PSDEEUiv.P
WKN A0M2EK
Valor 3567338
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker PSDE
Bloomberg ticker PEH IM
Bloomberg iNAV PSDEEUIV
Reuters ticker PSDE.MI
Reuters iNAV PSDEEUiv.P
WKN A0M2EK
Valor 3567338
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker PSDE
Bloomberg ticker PSRM LN
Bloomberg iNAV PSDEGBIV
Reuters ticker PSRM.L
Reuters iNAV PSDEGBiv.P
WKN A0M2EK
Valor 3567338
Sedol B248K58
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker PSDE
Bloomberg ticker 6PSK GY
Bloomberg iNAV PSDEEUIV
Reuters ticker PSDE.DE
Reuters iNAV PSDEEUiv.P
WKN A0M2EK
Valor 3567338
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Yield information (28 Sep 2021)
Distribution yield 2.46%

Key information

Bloomberg ticker PEHH SW
ISIN IE00B23D9570
Benchmark BBG ticker TFREMNU
Management fee 0.49%
NAV (28 Sep 2021) $9.47
AUM $33,020,808
Base currency USD
Securities lending Yes
Umbrella AUM (27 Sep 2021) $7,397,455,885

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.01
Carbon Intensity 567.94

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).

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As a large portion of the Fund is invested in less developed countries, you should be prepared to accept significantly large fluctuations in the value of the Fund.

The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies in which the investments are made.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

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 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.