Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Country exposure

as of 3 Jun 2020 (%)

Sector exposure

as of 3 Jun 2020 (%)

View Basket Constituents as of 3 Jun 2020 (%)

Name ISIN Weight
ICICI BANK LTD-SPON ADR US45104G1040 7.10%
FAIR ISAAC CORP US3032501047 4.78%
MONDELEZ INTERNATIONAL INC-A US6092071058 3.86%
NMI HOLDINGS INC-CLASS A US6292093050 3.66%
ALLEGIANT TRAVEL CO US01748X1028 3.34%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 3.14%
INTL FCSTONE INC US46116V1052 3.13%
TIVITY HEALTH INC US88870R1023 2.96%
GMS INC US36251C1036 2.88%
ZENDESK INC US98936J1016 2.46%
MDC HOLDINGS INC US5526761086 2.43%
COSTAR GROUP INC US22160N1090 2.39%
NOMAD FOODS LTD VGG6564A1057 2.33%
RITCHIE BROS AUCTIONEERS CA7677441056 2.29%
FERRO CORP US3154051003 2.24%
AGILENT TECHNOLOGIES INC US00846U1016 2.13%
BAUSCH HEALTH COS INC CA0717341071 2.11%
ZAI LAB LTD-ADR US98887Q1040 1.58%
CANADIAN SOLAR INC CA1366351098 1.52%
NEW RELIC INC US64829B1008 1.47%
MOLINA HEALTHCARE INC US60855R1005 1.42%
DECKERS OUTDOOR CORP US2435371073 1.34%
GODADDY INC - CLASS A US3802371076 1.29%
META FINANCIAL GROUP INC US59100U1088 1.23%
AVALARA INC US05338G1067 1.10%
TORO CO US8910921084 1.09%
MASIMO CORP US5747951003 1.03%
KIRBY CORP US4972661064 1.02%
BRUNSWICK CORP US1170431092 0.960%
SOUTHWEST AIRLINES CO US8447411088 0.960%
QORVO INC US74736K1016 0.950%
LKQ CORP US5018892084 0.950%
PARKER HANNIFIN CORP US7010941042 0.950%
EAST WEST BANCORP INC US27579R1041 0.940%
FIRST MIDWEST BANCORP INC/IL US3208671046 0.940%
ULTA BEAUTY INC US90384S3031 0.930%
PINNACLE FINANCIAL PARTNERS US72346Q1040 0.930%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.930%
FIRST REPUBLIC BANK/CA US33616C1009 0.930%
FIVE BELOW US33829M1018 0.930%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.920%
NORDSON CORP US6556631025 0.920%
EXLSERVICE HOLDINGS INC US3020811044 0.920%
WW GRAINGER INC US3848021040 0.920%
BOOKING HOLDINGS INC US09857L1089 0.910%
INNOSPEC INC US45768S1050 0.910%
MERCADOLIBRE INC US58733R1023 0.890%
HOLOGIC INC US4364401012 0.890%
NORTHWEST NATURAL GAS CO US66765N1054 0.890%
ABBVIE INC US00287Y1091 0.890%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.880%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.880%
JACK HENRY & ASSOCIATES INC US4262811015 0.870%
PROOFPOINT INC US7434241037 0.870%
EVERBRIDGE INC US29978A1043 0.870%
BIO-RAD LABORATORIES-A US0905722072 0.840%
ZURICH INSURANCE GROUP AG CH0011075394 0.660%
BAYER AG-REG DE000BAY0017 0.640%
NESTLE SA-REG CH0038863350 0.630%
NOVO NORDISK A/S-B DK0060534915 0.560%
SWISS RE AG CH0126881561 0.330%
FABEGE AB SE0011166974 0.330%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.330%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.320%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.320%
NOVARTIS AG-REG CH0012005267 0.310%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.310%
ELKEM ASA NO0010816093 0.310%
ROCHE HOLDING AG-BR CH0012032113 0.200%
INFICON HOLDING AG-REG CH0011029946 0.160%
FAGRON BE0003874915 0.120%
SUBSEA 7 SA LU0075646355 0.120%
POSTNL NV NL0009739416 0.110%
MODERN TIMES GROUP-B SHS SE0000412371 0.0900%
VEIDEKKE ASA NO0005806802 0.0700%
NORSK HYDRO ASA NO0005052605 0.0700%
RANDSTAD NV NL0000379121 0.0700%
PARTNERS GROUP HOLDING AG CH0024608827 0.0700%
TRELLEBORG AB-B SHS SE0000114837 0.0700%
LUNDBERGS AB-B SHS SE0000108847 0.0700%
TOMRA SYSTEMS ASA NO0005668905 0.0700%
CLOETTA AB-B SHS SE0002626861 0.0700%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0700%
PER AARSLEFF A/S-CL B DK0060700516 0.0700%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0700%
UMICORE BE0974320526 0.0700%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0700%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0700%
ARJO AB - B SHARES SE0010468116 0.0700%
ATEA ASA NO0004822503 0.0700%
SIMCORP A/S DK0060495240 0.0700%
VETROPACK HOLDING-REGISTERED CH0530235594 0.0700%

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 (4 Jun 2020) $35.48
AUM $182,796,539
Base currency USD
Umbrella AUM (4 Jun 2020) $19,477,007,581

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 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.