Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE)
6PSK.DE is a passive ETF by Invesco tracking the investment results of the FTSE RAFI Emerging Markets. 6PSK.DE launched on Nov 12, 2007 and has a 0.49% expense ratio.
ETF Info
| ISIN | IE00B23D9570 |
|---|---|
| WKN | A0M2EK |
| Issuer | Invesco |
| Inception Date | Nov 12, 2007 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | FTSE RAFI Emerging Markets |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
6PSK.DE features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco FTSE RAFI Emerging Markets UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco FTSE RAFI Emerging Markets UCITS ETF had a return of 22.48% year-to-date (YTD) and 24.88% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI Emerging Markets UCITS ETF had an annualized return of 6.27%, while the S&P 500 had an annualized return of 11.94%, indicating that Invesco FTSE RAFI Emerging Markets UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.48% | 21.18% |
| 1 month | 14.02% | 5.18% |
| 6 months | 13.94% | 11.17% |
| 1 year | 24.88% | 32.06% |
| 5 years (annualized) | 6.76% | 14.28% |
| 10 years (annualized) | 6.27% | 11.94% |
Monthly Returns
The table below presents the monthly returns of 6PSK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.05% | 3.15% | 2.21% | 2.70% | 1.23% | 3.04% | -1.62% | -0.28% | 7.76% | 22.48% | |||
| 2023 | 5.30% | -3.46% | 0.39% | -1.59% | 0.55% | 3.39% | 4.98% | -4.73% | 1.54% | -3.68% | 3.19% | 2.63% | 8.16% |
| 2022 | 4.64% | -5.27% | -1.54% | 0.30% | -1.35% | -4.16% | 1.06% | 3.39% | -6.39% | -4.44% | 9.70% | -3.67% | -8.59% |
| 2021 | 3.06% | 3.72% | 5.36% | -2.41% | 3.11% | 2.84% | -3.51% | 3.77% | 0.26% | 0.17% | -2.89% | 3.51% | 17.81% |
| 2020 | -7.57% | -5.83% | -16.77% | 5.81% | -1.85% | 4.80% | 0.60% | -0.48% | -0.95% | 0.03% | 10.62% | 3.90% | -10.11% |
| 2019 | 10.24% | -0.64% | 1.09% | 1.76% | -3.74% | 3.18% | 0.01% | -5.24% | 3.46% | 1.15% | 1.62% | 6.71% | 20.36% |
| 2018 | 7.17% | -2.54% | -2.57% | 0.56% | -2.03% | -4.14% | 5.81% | -3.41% | 2.74% | -3.29% | 2.76% | -4.74% | -4.47% |
| 2017 | 3.64% | 3.65% | -0.73% | -1.38% | -3.74% | -1.23% | 2.12% | 3.31% | -0.22% | 3.82% | -3.35% | 3.68% | 9.50% |
| 2016 | -5.49% | 3.51% | 10.23% | 3.05% | -5.55% | 8.73% | 6.51% | 3.06% | 0.77% | 7.60% | 0.35% | 1.26% | 38.00% |
| 2015 | 5.74% | 6.04% | -0.25% | 7.59% | -3.33% | -4.21% | -7.44% | -12.36% | -5.64% | 8.24% | 1.18% | -7.74% | -13.83% |
| 2014 | -6.52% | -0.48% | 5.37% | 0.97% | 6.31% | 2.45% | 3.73% | 6.26% | -6.17% | 1.20% | -0.45% | -3.91% | 7.94% |
| 2013 | -1.45% | 1.17% | -0.79% | -1.74% | -2.59% | -8.00% | -0.50% | -1.72% | 5.83% | 3.87% | -2.34% | -3.76% | -12.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6PSK.DE is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco FTSE RAFI Emerging Markets UCITS ETF granted a 3.55% dividend yield in the last twelve months. The annual payout for that period amounted to €0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.31 | €0.32 | €0.42 | €0.27 | €0.19 | €0.22 | €0.21 | €0.19 | €0.14 | €0.17 | €0.18 | €0.12 |
Dividend yield | 3.55% | 4.28% | 5.89% | 3.33% | 2.70% | 2.64% | 2.97% | 2.46% | 1.89% | 3.16% | 2.90% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE RAFI Emerging Markets UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.17 | €0.00 | €0.26 | ||
| 2023 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.05 | €0.32 |
| 2022 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.07 | €0.42 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.05 | €0.27 |
| 2020 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.02 | €0.19 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.03 | €0.22 |
| 2018 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.02 | €0.21 |
| 2017 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.02 | €0.19 |
| 2016 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.02 | €0.14 |
| 2015 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.03 | €0.17 |
| 2014 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.09 | €0.00 | €0.03 | €0.18 |
| 2013 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco FTSE RAFI Emerging Markets UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco FTSE RAFI Emerging Markets UCITS ETF was 42.46%, occurring on Jan 20, 2016. Recovery took 252 trading sessions.
The current Invesco FTSE RAFI Emerging Markets UCITS ETF drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.46% | Apr 28, 2015 | 181 | Jan 20, 2016 | 252 | Jan 25, 2017 | 433 |
| -34.47% | Jan 20, 2020 | 46 | Mar 23, 2020 | 245 | Mar 11, 2021 | 291 |
| -30.58% | Jan 13, 2011 | 767 | Mar 13, 2014 | 255 | Apr 8, 2015 | 1022 |
| -19.59% | Feb 17, 2022 | 181 | Oct 31, 2022 | 383 | May 2, 2024 | 564 |
| -13.49% | Jan 29, 2018 | 231 | Dec 27, 2018 | 69 | Apr 5, 2019 | 300 |
Volatility
Volatility Chart
The current Invesco FTSE RAFI Emerging Markets UCITS ETF volatility is 7.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.