Key stats
About Invesco FTSE RAFI Emerging Markets 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
Stocks99.10%
Finance30.56%
Electronic Technology14.09%
Energy Minerals12.55%
Non-Energy Minerals8.21%
Retail Trade8.00%
Technology Services6.56%
Utilities3.02%
Transportation2.88%
Communications2.65%
Consumer Non-Durables2.13%
Process Industries2.00%
Consumer Durables1.63%
Industrial Services1.26%
Producer Manufacturing0.95%
Consumer Services0.79%
Health Technology0.67%
Distribution Services0.60%
Health Services0.21%
Commercial Services0.06%
Bonds, Cash & Other0.90%
UNIT1.20%
Temporary0.01%
Rights & Warrants0.00%
Cash−0.31%
Stock breakdown by region
Asia73.86%
Latin America13.87%
Africa3.93%
North America3.88%
Middle East2.52%
Europe1.94%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history