Key stats
About INVESCO FTSE RAFI EM MKTS UCITS ETF
Expense ratio
0.49%
Home page
Inception date
Nov 19, 2007
ISIN
IE00B23D9570
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Stocks98.81%
Finance32.62%
Electronic Technology16.15%
Energy Minerals10.35%
Retail Trade7.73%
Technology Services6.89%
Non-Energy Minerals6.70%
Transportation3.16%
Utilities2.73%
Communications2.59%
Consumer Non-Durables2.05%
Consumer Durables1.69%
Process Industries1.64%
Industrial Services1.29%
Consumer Services0.92%
Producer Manufacturing0.89%
Health Technology0.70%
Distribution Services0.54%
Health Services0.13%
Commercial Services0.04%
Bonds, Cash & Other1.19%
UNIT0.86%
Cash0.32%
Temporary0.01%
Stock breakdown by region
Asia78.43%
Latin America10.50%
Africa4.03%
North America2.95%
Middle East2.44%
Europe1.65%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history