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PSDE ETF · Invesco FTSE RAFI Emerging Markets UCITS ETF
The PSDE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE RAFI Emerging Markets Index. The PSDE ETF provides physical exposure, so by buying it you actually own parts of all the 358 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PSDE
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.94%
Last price
N/A
1M perf.
-4.06%
1M flows
-€5.8M
AuM
€76M
E/R
0.49%
Rating
ESG Consensus®
PSDE
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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PSDE
$11.68
+7.61%
Emerging Market Blended Cap
+9.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.06%  | +7.61%  | +25.88% | +74.17% | +48.40% | -5.71% | +4.34% | +4.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$11.71
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
358
Inception date
11/19/2007
Jurisdiction
Ireland
Distribution
Norway
Germany
Denmark
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Emerging Markets Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
CWO
1M perf.
-3.89%
E/R
0.73%
PXH
1M perf.
-3.16%
E/R
0.49%
FNDE
1M perf.
-3.48%
E/R
0.39%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.61% | +25.88% | +74.17% | +48.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
24.80%
Taiwan
19.10%
Brazil
15.20%
Cayman Islands
12.20%
India
11.20%
South Africa
4.80%
Mexico
2.90%
Thailand
2.60%
Saudi Arabia
2.10%
Other
6.60%
Sectors
Financials
30.80%
Information Technology
17.10%
Materials
13.90%
Energy
9.90%
Consumer Discretionary
7.90%
Communication Services
6.30%
Industrials
3.80%
Consumer Staples
2.90%
Unavailable
3.00%
Other
4.40%
Diversification
Total weight of top 15 holdings out of 358
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
VALE SA
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
INDUSTRIAL COMMERC BK CHINA
TENCENT HOLDINGS
PING AN
HON HAI PRECISION INDUSTRY
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PETROLEO BRASILEIRO PRF
ITAU UNIBANCO HOLDING PRF
BANK OF CHINA
BANCO BRADESCO PRF
SINOPEC CORP
BAIDU
RELIANCE INDUSTRIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.53% of holdings have positive scoring
41.99% of holdings have negative scoring
11.81%
32.32%
12.40%
5.27%
31.15%
5.57%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.48% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE RAFI Emerging Market Net Total Return Index - USD
Index ticker
TFREMNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
Frequently asked questions about PSDE
What does Invesco FTSE RAFI Emerging Markets UCITS ETF, PSDE, invest in?
PSDE is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.
Which benchmark or index does PSDE replicate?
PSDE tracks the FTSE RAFI Emerging Market Net Total Return 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 Norway, among other exchanges
Who is the ETF issuer of PSDE?
Invesco FTSE RAFI Emerging Markets UCITS ETF, PSDE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSDE?
PSDE oversees €76M in assets as of March 16, 2026.
How has PSDE performed lately?
Based on data from March 16, 2026, PSDE returned -4.06% over the past month, 7.61% over the last three months and 4.34% year-to-date.
What are the latest inflows or outflows for PSDE?
As of March 16, 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 March 16, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of PSDE?
As of January 31, 2026, PSDE has significant geographic allocations in China, Taiwan and Brazil.
In which sector or theme does PSDE invest in?
As of January 31, 2026, PSDE focuses largely on Financials, Information Technology and Materials.
How many securities does PSDE hold and how diversified is it?
As of January 31, 2026, PSDE holds 358 positions in its portfolio, with 34.20% of assets concentrated in its top 15 holdings.
What are the main positions in PSDE?
As of January 31, 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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