ETFsRAFI Fundamental Emerging Markets Index NTR
Invesco
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist
6PSK XETRAIrelandNot PEA-eligible
Last close · EUR
11.02EUR
-2.65% · -€0.30
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
6PSKBase
- Fund charges
- 0.49%PRIIPs ongoing costs
- Fund size
- €85.7Mall share classes
- Return 1Y
- +15.2%Index +11.4%
- Sharpe 3Y
- 1.06Index 0.93
- Volatility 1Y
- 16.6%annualised
- Holdings
- 500Fund holdings
Performance
Compare
- 6PSK+15.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| 6PSK | -9.9% | -3.6% | +2.0% | +16.5% | +15.2% | +68.2% | +63.5% |
| MSCI Emerging Markets IMI | -13.6% | -7.4% | -5.4% | +13.0% | +11.4% | +56.7% | +38.4% |
| Gap to MSCI Emerging Markets IMI | +3.7% | +3.8% | +7.5% | +3.5% | +3.7% | +11.6% | +25.1% |
Risk and return
Sharpe ratio · 3Y
1.06
Above MSCI Emerging Markets IMI · 0.93- Return p.a.
- +19.9%
- Volatility
- 15.6%
- Max loss
- -18.8%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
6PSK
1.06
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 24.6%
- Holdings
- 500
- As of
- 1SAMSUNG ELECTRONICS CO LTD KRW100KR70059300037.06%
- 2TAIWAN SEMICONDUCTOR MANUFAC TWD10TW00023300083.73%
- 3PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDBRPETRACNPR62.92%
- 4ALIBABA GROUP HOLDING LTD HKD 0.0000KYG0171911422.24%
- 5HON HAI PRECISION INDUSTRY TWD10TW00023170051.77%
- 6TENCENT HOLDINGS LTD HKD0.00002KYG8757216341.64%
- 7CHINA CONSTRUCTION BANK-H CNY1CNE1000002H11.43%
- 8SK HYNIX INC KRW5000KR70006600011.31%
- 9JD.COM INC-ADRUS47215P10661.28%
- 10IND & COMM BK OF CHINA-H CNY1CNE1000003G11.20%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
24.6%of the fund sits in the top 10 holdings
24.6%22.1%29.7%23.9%
WeightHoldings
40150300
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.