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›ETF Issuers›Invesco›PSDE

PSDE

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

Passive ETF Equity

The PSDE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Emerging Markets Index. The PSDE ETF provides physical exposure, so by buying it you actually own parts of all the 500 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.06

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

$10.20$14.11

YTD Perf.

+16.99%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€77M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B23D9570

TER

0.49%

Inception date

11/19/2007

Issuer

Invesco

Benchmark

RAFI Fundamental Emerging Markets Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.51%

Finance

23.54%

Non-Energy Materials

9.17%

Energy

7.77%

Industrials

6.33%

Consumer Non-Cyclicals

6.05%

Consumer Cyclicals

5.70%

Telecommunications

2.61%

Unavailable

0.17%

Other

4.15%

Latest PSDE news

No content available for this fund

FAQ about PSDE

PSDE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

PSDE tracks the RAFI Fundamental Emerging Markets Index - USD, through a full replication replication method.

PSDE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

PSDE was introduced to the market on November 19, 2007. It trades on Austria, among other exchanges

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF, PSDE, is provided by Invesco. Learn more about Invesco here.

PSDE oversees €77M in assets as of August 3, 2026.

PSDE follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.54%.

As of June 30, 2026, PSDE has significant geographic allocations in Republic of Korea, China and Taiwan.

As of June 30, 2026, PSDE focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, PSDE holds 500 positions in its portfolio, with 32.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PSDE top three holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..

The base currency of PSDE is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

9.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.95%

SK hynix, Inc.

3.26%

Petróleo Brasileiro SA

2.24%

Hon Hai Precision Industry Co., Ltd.

1.73%

Alibaba Group Holding Ltd.

1.72%

Vale SA

1.48%

MediaTek, Inc.

1.34%

Tencent Holdings Ltd.

1.33%

China Construction Bank Corp.

1.28%

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