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›ETF Issuers›Invesco›PSDE

PSDE

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

Passive ETF Equity

Not rated

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.

$12.70

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+14.75%

YTD Flows

Annualized volatility

Fund AuM

€86M

Share class AuM

€86M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

30.23%

Finance

25.12%

Non-Energy Materials

9.40%

Energy

9.11%

Consumer Non-Cyclicals

6.96%

Industrials

6.15%

Consumer Cyclicals

5.68%

Telecommunications

2.74%

Utilities

2.42%

Other

2.11%

Latest PSDE news

No content available for this fund

FAQ about PSDE

PSDE is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

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%.

PSDE was introduced to the market on November 19, 2007.

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

PSDE oversees €86M in assets as of November 2, 2026.

PSDE follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.43%.

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

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

As of September 30, 2026, PSDE holds 500 positions in its portfolio, with 31.27% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PSDE top three holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Petróleo Brasileiro SA.

The base currency of PSDE is USD.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

8.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.92%

Petróleo Brasileiro SA

2.85%

Alibaba Group Holding Ltd.

2.24%

Hon Hai Precision Industry Co., Ltd.

1.78%

Tencent Holdings Ltd.

1.66%

SK hynix, Inc.

1.62%

MediaTek, Inc.

1.46%

Vale SA

1.31%

China Construction Bank Corp.

1.24%

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