(6PSK) Invesco FTSE RAFI Emerging - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B23D9570 • Global Emerging Markets Equity
6PSK: Stocks, Emerging Markets, Equity, Bonds, Securities, Investments
The Invesco FTSE RAFI Emerging Markets UCITS ETF (Ticker: 6PSK) is a Germany-domiciled exchange-traded fund designed to provide exposure to emerging market equities. It tracks the Morningstar EM TME NR USD index, which employs a fundamentals-driven approach to select and weight constituents. The fund utilizes the Research Affiliates Fundamental Index (RAFI) methodology, which evaluates companies based on operational metrics such as revenue, dividends, and book value, rather than market capitalization. This strategy aims to reduce concentration risk and capture long-term value in emerging markets.
From a technical perspective, the ETF is trading near its short-term moving averages, with the SMA 20 at 9.03 and the SMA 50 at 8.79, indicating a neutral to slightly bearish trend. The 200-day SMA of 8.33 suggests that the fund is currently above its long-term trend line. The Average True Range (ATR) of 0.11 reflects moderate volatility, while the average daily trading volume of 5,663 shares highlights limited liquidity compared to larger ETFs.
As of the latest data, the fund manages assets worth 34.10 million EUR, indicating a modest size relative to broader emerging market ETFs. This smaller AUM may result in higher tracking error but could also allow for more agile portfolio adjustments in response to market conditions.
Over the next three months, the ETF is expected to remain range-bound between 8.50 and 9.50 based on
Additional Sources for 6PSK ETF
6PSK ETF Overview
Market Cap in USD | 37m |
Category | Global Emerging Markets Equity |
TER | 0.49% |
IPO / Inception | 2007-11-12 |
6PSK ETF Ratings
Growth 5y | 74.5% |
Fundamental | - |
Dividend | 56.8% |
Rel. Strength Industry | -6.06 |
Analysts | - |
Fair Price Momentum | 9.15 EUR |
Fair Price DCF | - |
6PSK Dividends
Dividend Yield 12m | 3.94% |
Yield on Cost 5y | 7.19% |
Annual Growth 5y | 8.41% |
Payout Consistency | 75.4% |
6PSK Growth Ratios
Growth Correlation 3m | 69.4% |
Growth Correlation 12m | 84.3% |
Growth Correlation 5y | 74.4% |
CAGR 5y | 13.57% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | 0.31 |
Alpha | 13.32 |
Beta | 0.52 |
Volatility | 16.42% |
Current Volume | 9.7k |
Average Volume 20d | 6k |
As of March 15, 2025, the stock is trading at EUR 8.84 with a total of 9,721 shares traded.
Over the past week, the price has changed by +0.51%, over one month by -1.06%, over three months by +3.25% and over the past year by +19.75%.
Yes. Based on ValueRay Analyses, Invesco FTSE RAFI Emerging (XETRA:6PSK) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.53 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of 6PSK as of March 2025 is 9.15. This means that 6PSK is currently overvalued and has a potential downside of 3.51%.
Invesco FTSE RAFI Emerging has no consensus analysts rating.
According to ValueRays Forecast Model, 6PSK Invesco FTSE RAFI Emerging will be worth about 10.1 in March 2026. The stock is currently trading at 8.84. This means that the stock has a potential upside of +14.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.1 | 14.7% |