Invesco Markets III Plc FTSE RAFI Emerging Markets UCITS ETF (PSRM)
0.88p (0.14%) Previous:
|Index:||The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: 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 Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging...
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|Ongoing Charge (OCF/TER):||0.49%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|TAIWAN SEMICONDUCTOR MANUFACTURING CO.||5.20%|
|ALIBABA GROUP HLDG LTD||2.82%|
|INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED||2.32%|
|PETROLEO BRASILEIRO SA PETROBRAS||2.28%|
|CHINA CONSTRUCTION BANK CORPORATION||2.18%|
|TENCENT HOLDINGS LIMITED||2.17%|
|PING AN INSURANCE (GROUP) COMPANY OF CHINA||2.14%|
|PETROLEO BRASILEIRO SA PETROBRAS||1.68%|
|RELIANCE INDUSTRIES LIMITED||1.61%|
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