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Global ETF Survey 2026
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MXFS ETF · Invesco MSCI Emerging Markets UCITS ETF
The MXFS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for MXFS
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-2.38%
Last price
N/A
1M perf.
-3.09%
1M flows
+€26M
AuM
€349M
TER
0.09%
Rating
ESG Consensus®
MXFS
N/A
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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MXFS
$82.51
+11.45%
Emerging Market Blended Cap
+11.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.09%  | +11.45% | +41.10%  | +76.69% | +34.67% | -4.78% | +19.78% | +19.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
$82.53
1D NAV change
-2.59%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1211
Inception date
4/26/2010
Jurisdiction
Ireland
Distribution
Norway
Portugal
Sweden
Croatia
Hungary
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco MSCI Emerging Markets UCITS ETF Acc aims to provide the performance of the MSCI Emerging Markets Total Return (Net) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.45% | +41.10% | +76.69% | +34.67% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Brazil
4.09%
South Africa
2.76%
Saudi Arabia
2.64%
Unavailable
0.46%
Other
13.26%
Sectors
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Communication Services
6.56%
Industrials
6.35%
Materials
6.02%
Energy
3.93%
Consumer Staples
2.75%
Unavailable
5.71%
Other
4.70%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1211
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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MXFS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
645
Total AuM
€972.27B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €398.11B |
QQQM | Invesco NASDAQ 100 ETF | €80.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.71B |
SPXS | Invesco S&P 500 UCITS ETF | €33.77B |
SGLD | Invesco Physical Gold ETC | €23.32B |
Frequently asked questions about MXFS
What does Invesco MSCI Emerging Markets UCITS ETF, MXFS, invest in?
MXFS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does MXFS replicate?
MXFS tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MXFS?
MXFS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was MXFS launched?
MXFS was introduced to the market on April 26, 2010. It trades on Norway, among other exchanges
Who is the ETF issuer of MXFS?
Invesco MSCI Emerging Markets UCITS ETF, MXFS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of MXFS?
MXFS oversees €349M in assets as of June 10, 2026.
How has MXFS performed lately?
Based on data from June 10, 2026, MXFS returned -3.09% over the past month, 11.45% over the last three months and 19.50% year-to-date.
What are the latest inflows or outflows for MXFS?
As of June 10, 2026, MXFS recorded net flows of +€26M over the last month and -€15M year-to-date.
Does MXFS distribute dividends?
MXFS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MXFS?
As of April 30, 2026, MXFS has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does MXFS invest in?
As of April 30, 2026, MXFS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does MXFS hold and how diversified is it?
As of April 30, 2026, MXFS holds 1211 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.
What are the main positions in MXFS?
As of April 30, 2026, MXFS top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of MXFS?
The base currency of MXFS is USD.
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