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About Invesco MSCI Emerging Markets UCITS ETF
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Inception date
Apr 26, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3DWVS88
The investment objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets Index (the Reference Index) less fees, expenses and transaction costs.
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
Stocks99.48%
Finance25.76%
Electronic Technology22.64%
Technology Services9.88%
Retail Trade6.25%
Non-Energy Minerals4.26%
Producer Manufacturing4.00%
Energy Minerals3.99%
Consumer Durables3.28%
Consumer Non-Durables3.12%
Transportation2.92%
Health Technology2.80%
Communications2.60%
Utilities2.47%
Process Industries1.75%
Consumer Services1.49%
Industrial Services0.84%
Health Services0.53%
Commercial Services0.44%
Distribution Services0.43%
Miscellaneous0.04%
Bonds, Cash & Other0.52%
UNIT0.52%
Cash0.01%
Stock breakdown by region
Asia79.37%
Middle East6.57%
Latin America4.33%
Europe4.33%
Africa2.90%
North America2.48%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MXFS invests in stocks. The fund's major sectors are Finance, with 25.76% stocks, and Electronic Technology, with 22.64% of the basket. The assets are mostly located in the Asia region.
MXFS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.60% and 4.99% of the portfolio correspondingly.
MXFS assets under management is 381.75 M USD. It's fallen 1.89% over the last month.
MXFS fund flows account for −22.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MXFS doesn't pay dividends to its holders.
MXFS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 26, 2010, and its management style is Passive.
MXFS expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
MXFS follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MXFS invests in stocks.
MXFS price has risen by 2.76% over the last month, and its yearly performance shows a 21.72% increase. See more dynamics on MXFS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 8.47% increase in three-month performance and has increased by 20.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 8.47% increase in three-month performance and has increased by 20.99% in a year.
MXFS trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.