Invesco FTSE RAFI Emerging Markets UCITS ETF (PSRM.L)
About this ETF
The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to replicate the net total return of the FTSE RAFI Emerging Markets Index, after accounting for all fees. Income is distributed to investors on a quarterly basis. This ETF's underlying index deviates from traditional market-capitalization weighting; instead, it determines the inclusion and weighting of its components based on fundamental indicators of a company's economic scale. The four key financial metrics used for this purpose are: average sales over the past five years, average cash flow over the past five years, book value as of the review date, and the average total dividends paid out over the preceding five years. To accomplish its goal, the fund primarily purchases and holds, to…
Price
Top 10 holdings
| SAMSUNG ELECTRONICS CO LTD KRW100 005930.KS | 8.01% |
| TAIWAN SEMICONDUCTOR MANUFAC TWD10 2330.TW | 4.03% |
| SK HYNIX INC KRW5000 000660.KS | 2.60% |
| PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD PETR4.SA | 2.43% |
| ALIBABA GROUP HOLDING LTD HKD 0.0000 9988.HK | 2.03% |
| HON HAI PRECISION INDUSTRY TWD10 2317.TW | 1.64% |
| TENCENT HOLDINGS LTD HKD0.00002 0700.HK | 1.48% |
| VALE SA NPV VALE3.SA | 1.45% |
| CHINA CONSTRUCTION BANK-H CNY1 0939.HK | 1.31% |
| MEDIATEK INC TWD10 2454.TW | 1.23% |
Sector mix
Price chart
Returns
| 1 month | -3.07% |
| 3 months | +9.77% |
| 6 months | +11.78% |
| Year to date | +15.23% |
| 1 year | +27.81% |
| 3 years (ann.) | +15.69% |
| 5 years (ann.) | +6.73% |
| 10 years (ann.) | +6.17% |
Risk profile
| Volatility (1y, ann.) | 17.78% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -10.68% |
| Max drawdown (5y) | -21.27% |
| Max drawdown (full) | -76.96% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 5.1626 |
| 2026-03-12 | 2026-03-19 | GBp 5.7160 |
| 2025-12-11 | 2025-12-18 | GBp 3.1378 |
| 2025-09-11 | 2025-09-18 | GBp 10.6943 |
| 2025-06-12 | 2025-06-20 | GBp 6.4438 |
| 2025-03-13 | 2025-03-20 | GBp 5.2116 |
| 2024-12-12 | 2024-12-19 | GBp 2.6984 |
| 2024-09-12 | 2024-09-19 | GBp 14.0277 |
| 2024-06-13 | 2024-06-20 | GBp 6.0271 |
| 2024-03-14 | 2024-03-21 | GBp 1.8035 |
| 2023-12-14 | 2023-12-21 | GBp 4.4027 |
| 2023-09-14 | 2023-09-21 | GBp 15.3474 |
| 2023-06-15 | 2023-06-22 | GBp 6.2363 |
| 2023-03-16 | 2023-03-23 | GBp 1.1232 |
| 2022-12-15 | 2022-12-22 | GBp 5.7084 |
| 2022-09-15 | 2022-09-22 | GBp 17.5927 |
| 2022-06-16 | 2022-06-23 | GBp 9.3993 |
| 2022-03-17 | 2022-03-24 | GBp 3.5062 |
| 2021-12-16 | 2021-12-20 | GBp 4.5574 |
| 2021-09-16 | 2021-09-20 | GBp 12.9568 |
| 2021-06-17 | 2021-06-21 | GBp 5.6770 |
| 2021-03-18 | 2021-03-22 | GBp 0.2081 |
| 2020-12-10 | 2020-12-17 | GBp 1.8762 |
| 2020-09-17 | 2020-09-24 | GBp 9.6996 |
| 2020-06-18 | 2020-06-25 | GBp 4.2361 |
| 2020-03-12 | 2020-03-19 | GBp 1.8419 |
| 2019-12-12 | 2019-12-19 | GBp 2.5687 |
| 2019-09-19 | 2019-09-26 | GBp 12.2263 |
| 2019-06-20 | 2019-06-27 | GBp 4.2597 |
| 2019-03-14 | 2019-03-21 | GBp 0.1957 |
| 2018-12-27 | 2019-01-17 | GBp 1.4009 |
| 2018-09-27 | 2018-10-31 | GBp 11.3140 |
| 2018-06-28 | 2018-07-31 | GBp 4.5062 |
| 2018-03-29 | 2018-04-30 | GBp 1.4257 |
| 2017-12-28 | 2018-01-31 | GBp 1.4139 |
| 2017-09-28 | 2017-10-31 | GBp 11.2235 |
| 2017-06-29 | 2017-07-31 | GBp 2.5698 |
| 2017-03-30 | 2017-04-28 | GBp 1.2247 |
| 2016-12-29 | 2017-01-31 | GBp 1.3576 |
| 2016-09-29 | 2016-10-31 | GBp 7.7741 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 52.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 37.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 20.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |

MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
