Key stats
About INVESCO MARKETS III PLC - INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF
Home page
Inception date
Nov 19, 2007
Structure
Irish VCIC
Replication method
Physical
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
Stocks97.77%
Finance32.09%
Electronic Technology16.25%
Energy Minerals10.72%
Retail Trade7.56%
Non-Energy Minerals6.67%
Technology Services6.57%
Transportation2.99%
Communications2.65%
Utilities2.62%
Consumer Non-Durables2.00%
Process Industries1.67%
Consumer Durables1.66%
Industrial Services1.21%
Producer Manufacturing0.89%
Consumer Services0.87%
Health Technology0.68%
Distribution Services0.54%
Health Services0.13%
Bonds, Cash & Other2.23%
Cash1.35%
UNIT0.87%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia77.64%
Latin America11.01%
Africa4.06%
North America2.99%
Middle East2.55%
Europe1.76%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history