Nexus Finance
PSRM.L Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | IE00B23D9570

TER

0.49%

Total Expense Ratio per year

Fund Size

$84264.68B

Assets under management

Holdings

507

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO
+10.60%
BOC HONG KONG 2388.HK
+5.98%
Meritz Financial 138040.KS
+5.75%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
GS E&C 006360.KS
-12.06%
Doosan Bobcat 241560.KS
-9.96%

Top Contributors - Upside

Sasol Limited SOL.JO • Weight: 0.25% • Perf: +10.60%
+0.03% Impact
PKNORLEN PKN.WA • Weight: 0.43% • Perf: +2.62%
+0.01% Impact
BOC HONG KONG 2388.HK • Weight: 0.19% • Perf: +5.98%
+0.01% Impact

Top Contributors - Downside

SamsungElec Weight: 7.89% • Perf: -7.59%
-0.60% Impact
SK hynix Weight: 2.63% • Perf: -8.34%
-0.22% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 4.08% • Perf: -2.29%
-0.09% Impact

ETF Profile

Provider Invesco
Region Emerging Markets
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Distributing
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.83
Avg Forward P/E 8.14

Growth Analysis

EPS Growth (LY->CY) +179.42%
Revenue Growth (LY->CY) +95.64%
EPS Growth (CY->NY) +28.56%
Revenue Growth (CY->NY) +12.01%
ende