Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (LON:PSRM)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 72.93M |
| Expense Ratio | 0.49% |
| PE Ratio | 13.98 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.37% |
| 1-Year Return | +34.97% |
| Volume | 12,541 |
| Open | 997.00 |
| Previous Close | 997.00 |
| Day's Range | 966.80 - 997.00 |
| 52-Week Low | 714.50 |
| 52-Week High | 997.50 |
| Beta | 0.45 |
| Holdings | 534 |
| Inception Date | Nov 19, 2007 |
About PSRM
Invesco RAFI Emerging Markets Fundamental Value 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 RAFI Emerging Markets Fundamental Value UCITS ETF was formed on November 19, 2007 and is domiciled in Ireland.
Performance
PSRM had a total return of 34.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
Top 10 Holdings
30.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 10.95% |
| SK hynix Inc. | 000660 | 3.79% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.58% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.53% |
| Alibaba Group Holding Limited | BABAF | 1.94% |
| Hyundai Motor Company | 005380 | 1.82% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.56% |
| Vale S.A. | VALE3 | 1.49% |
| China Construction Bank Corporation | 0939 | 1.34% |
| MediaTek Inc. | 2454 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.05693 | Mar 19, 2026 |
| Dec 11, 2025 | £0.03151 | Dec 18, 2025 |
| 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 |