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About Invesco MSCI Emerging Markets UCITS ETF
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Inception date
Apr 26, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00B3DWVS88
The investment objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets Index (the Reference Index) less fees, expenses and transaction costs.
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
Electronic Technology
Finance
Stocks99.42%
Electronic Technology26.46%
Finance23.93%
Technology Services9.96%
Retail Trade5.89%
Non-Energy Minerals5.34%
Producer Manufacturing4.26%
Energy Minerals3.63%
Consumer Durables3.06%
Consumer Non-Durables2.61%
Health Technology2.56%
Communications2.45%
Utilities2.22%
Transportation1.67%
Process Industries1.66%
Consumer Services1.33%
Industrial Services0.82%
Commercial Services0.56%
Health Services0.52%
Distribution Services0.46%
Miscellaneous0.03%
Bonds, Cash & Other0.58%
UNIT0.56%
Miscellaneous0.01%
Cash0.01%
Stock breakdown by region
Asia79.48%
Middle East5.76%
Latin America4.57%
Europe4.12%
Africa3.28%
North America2.75%
Oceania0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMSM invests in stocks. The fund's major sectors are Electronic Technology, with 26.46% stocks, and Finance, with 23.93% of the basket. The assets are mostly located in the Asia region.
EMSM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.75% and 4.82% of the portfolio correspondingly.
EMSM assets under management is 300.49 M EUR. It's fallen 6.87% over the last month.
EMSM fund flows account for −159.63 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMSM doesn't pay dividends to its holders.
EMSM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 26, 2010, and its management style is Passive.
EMSM expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
EMSM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMSM invests in stocks.
EMSM price has risen by 3.76% over the last month, and its yearly performance shows a 26.03% increase. See more dynamics on EMSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.00% over the last month, showed a 9.55% increase in three-month performance and has increased by 25.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.00% over the last month, showed a 9.55% increase in three-month performance and has increased by 25.98% in a year.
EMSM trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.