6PSK.DE

Invesco FTSE RAFI Emerging Markets UCITS ETFInvesco
AUM$76.7M
Expense Ratio0.49%
NAV$10.13
Holdings
InceptionNov 12, 2007

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.49%

AUM

$76.7M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services30.90%
Technology17.54%
Basic Materials14.09%
Energy10.58%
Consumer Cyclical7.81%
Communication Services6.24%
Industrials4.45%
Consumer Defensive3.11%
Utilities3.01%
Real Estate1.24%
Healthcare1.03%

Country Allocation

CountryWeight %
China35.55%
Taiwan19.50%
Brazil15.96%
India10.74%
South Africa4.40%
Mexico2.86%
Thailand2.56%
Saudi Arabia1.91%
Turkey1.62%
Hong Kong1.49%
Indonesia0.92%
Malaysia0.56%
United Kingdom0.51%
Chile0.46%
Other0.40%
Ireland0.27%
Singapore0.20%
Canada0.10%

Fund Information

Issuer
Invesco
Inception Date
Nov 12, 2007
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. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

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The Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE) is an exchange-traded fund issued by Invesco that launched on Nov 12, 2007. It currently manages $76.7M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services category.

Top 10 holdings represent 27.8% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFAC TWD107.51%0$0
2VALE3.SAVALE SA NPV3.35%0$0
39988.HKALIBABA GROUP HOLDING LTD HKD 0.00002.61%0$0
40939.HKCHINA CONSTRUCTION BANK-H CNY12.43%0$0
51398.HKIND & COMM BK OF CHINA-H CNY12.30%0$0
60700.HKTENCENT HOLDINGS LTD HKD0.000022.07%0$0
72318.HKPING AN INSURANCE GROUP CO-H CNY12.04%0$0
82317.TWHON HAI PRECISION INDUSTRY TWD101.98%0$0
9PETR4.SAPETROBRAS - PETROLEO BRAS-PR BRL NPV PFD1.97%0$0
10PETR3.SAPETROBRAS - PETROLEO BRAS NPV1.48%0$0
113988.HKBANK OF CHINA LTD-H CNY11.48%0$0
12ITUB4.SAITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD1.48%0$0
13BBDC4.SABANCO BRADESCO SA-PREF BRL 0.0000 PFD1.25%0$0
14RELIANCE.BOReliance Insurance PLC INR 101.13%0$0
150857.HKPETROCHINA CO LTD-H CNY11.13%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

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Price with Moving Averages

Support & Resistance

52-Week High

Current Price

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Current Yield

Annual Dividend

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Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

Metric6PSK.DEFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.49%0.67%
AUM$76.7M$3.06B
Dividend Yield4.62%
Avg Volume1.4M
Holdings279
Performance
1-Month Return-4.97%
6-Month Return+1.69%
YTD Return+0.09%
1-Year Return+14.53%

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