Invesco FTSE RAFI Emerging Markets UCITS ETF (LON:PSRM)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 58.02M |
| Expense Ratio | 0.49% |
| PE Ratio | 10.57 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.31% |
| 1-Year Return | +18.57% |
| Volume | 16,558 |
| Open | 843.75 |
| Previous Close | 835.63 |
| Day's Range | 836.85 - 845.75 |
| 52-Week Low | 633.62 |
| 52-Week High | 845.75 |
| Beta | 0.50 |
| Holdings | 434 |
| Inception Date | Nov 19, 2007 |
About PSRM
Invesco FTSE RAFI Emerging Markets UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE RAFI Emerging Markets Net Index Total Return USD, by investing in the stocks of companies as per their weightings in the index. Invesco FTSE RAFI Emerging Markets UCITS ETF was formed on November 19, 2007 and is domiciled in Ireland.
Performance
PSRM had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
Top 10 Holdings
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.33% |
| Alibaba Group Holding Limited | BABAF | 3.48% |
| Vale S.A. | VALE3 | 2.71% |
| China Construction Bank Corporation | 0939 | 2.68% |
| Tencent Holdings Limited | 0700 | 2.57% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.46% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.42% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.96% |
| Bank of China Limited | 3988 | 1.57% |
| Reliance Industries Limited | RELIANCE | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.10704 | Sep 18, 2025 |
| Jun 12, 2025 | £0.06467 | Jun 20, 2025 |
| Mar 13, 2025 | £0.05202 | Mar 20, 2025 |
| Dec 12, 2024 | £0.02683 | Dec 19, 2024 |
| Sep 12, 2024 | £0.14136 | Sep 19, 2024 |
| Jun 13, 2024 | £0.05989 | Jun 20, 2024 |