Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF)

ISIN IE00BD5KGK77 Rating ★☆☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

TER
0.65 %

TD
0.90 %

Currency
USD

Fund size
28 Mio EUR

Perf. 2020
11.10 %

KIID
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"Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF)" is an exchange-traded investment fund (ETF). It refers to the Goldman Sachs Equity Factor Emerging Markets Index. This index reflects the development of Emerging Marketsstocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.90% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Goldman Sachs Equity Factor Emerging Markets Index

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