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PSDE ETF · Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.80%  | +4.03% | +44.00%  | +69.44%  | +58.19% | +9.82% | +9.82% | +7.21% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.03% | +44.00% | +69.44% | +58.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSDE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PSDE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €338.45B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.63B |
QQQM | Invesco NASDAQ 100 ETF | €63.17B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
Frequently asked questions about PSDE
What does Invesco RAFI Emerging Markets Fundamental Value UCITS ETF, PSDE, invest in?
PSDE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does PSDE replicate?
PSDE tracks the RAFI Fundamental Emerging Markets Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PSDE?
PSDE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was PSDE launched?
PSDE was introduced to the market on November 19, 2007. It trades on Germany, among other exchanges
Who is the ETF issuer of PSDE?
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF, PSDE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSDE?
PSDE oversees €77M in assets as of April 10, 2026.
How has PSDE performed lately?
Based on data from April 10, 2026, PSDE returned 1.80% over the past month, 4.03% over the last three months and 7.21% year-to-date.
What are the latest inflows or outflows for PSDE?
As of April 10, 2026, PSDE recorded net flows of -€5.9M over the last month and +€4M year-to-date.
Does PSDE distribute dividends?
PSDE follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of PSDE?
As of February 28, 2026, PSDE has significant geographic allocations in China, Taiwan and Brazil.
In which sector or theme does PSDE invest in?
As of February 28, 2026, PSDE focuses largely on Financials, Information Technology and Materials.
How many securities does PSDE hold and how diversified is it?
As of February 28, 2026, PSDE holds 400 positions in its portfolio, with 33.89% of assets concentrated in its top 15 holdings.
What are the main positions in PSDE?
As of February 28, 2026, PSDE top three holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
What is the base currency of PSDE?
The base currency of PSDE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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