Invesco Markets III plc (PSRM) FTSE RAFI Emerging Markets UCITS ETF

Sell:832.75pBuy:840.25pNo change

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Sell:832.75p
Buy:840.25p
Change:No change
Deal now
Prices delayed by at least 15 minutes
Sell:832.75p
Buy:840.25p
Change:No change
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.49%
  • Management fee0.49%
  • Indicative spread0.90%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyQuarterly
  • Number of holdings399
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent0
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerInvesco Markets III plc
  • Investment Manager -
  • TrusteeBNY Mellon Trust Company (Ireland) Limited
  • CustodianBank of New York Mellon Trust & Depositary Co. Ltd

Value Assessment

  • Value Assessment review date28 April 2025
  • Value Assessment next review date30 April 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    Invesco Markets III plc
  • Structure
    ETF
  • Number of holdings
    399
  • Size
    $78.17m
  • Launch date
    19 November 2007
  • Launch price
    $9.43
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00B23D9570

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.