Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (XETRA: 6PSK) is an exchange-traded fund listed on XETRA, trading at €11.95 (about ₹1,298 a unit) as of 2 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.49%. Indian residents can buy 6PSK through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€11.93
Today's high
€12.00
52 week low
€9.17
52 week high
€12.30
6PSK opened at €11.94, closed previously at €11.81, and has traded between €9.17 and €12.30 over the past 52 weeks.
About
The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to deliver the net total return of its benchmark, the FTSE RAFI Emerging Markets Index, less the impact of its charges. This fund distributes dividends to its investors on a quarterly basis. The Reference Index distinguishes itself from traditional price-based, market-capitalization-weighted indices by deriving its constituent weightings from fundamental metrics of company size. Its components are chosen and allocated based on four core factors: sales and cash flow, both averaged over the prior five years; the book value at the review date; and total dividend distributions averaged over the last five years. To achieve its objective, the fund primarily engages in 'full physical replication.' This means it endeavors to acquire and hold, as far as feasible, all the securities within the index in their respective proportions. The fund's portfolio is rebalanced in conjunction with any rebalancing of the index. This ETF operates under passive management; an investment represents the acquisition of units in a passively managed, index-tracking fund, rather than direct ownership of the underlying assets it contains.
Key statistics
Expense ratio
0.49%
Assets (AUM)
€90.8M
Holdings
—
NAV
€11.82
Avg. volume
—
1-year price change
+27.53%
5-year price change
+46.09%
Price change excludes dividends.
Top 10 holdings
These 10 are 26.5% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy 6PSK from India
Indian residents can buy 6PSK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search 6PSK and buy
Find the fund by its ticker, 6PSK, on XETRA, and place your order.
Read the full guide: how to invest in 6PSK from India
Trading and taxes when buying 6PSK from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the 6PSK price today?
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (6PSK) last traded at €11.95 on XETRA, as of 2 Oct 2026, 11:35 AM ET. That is ₹1,298 a unit at the 1 Oct 2026 EUR/INR rate.
When does 6PSK trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is 6PSK, and what does it cost to hold?
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF manages about €90.8M. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2007.
Is 6PSK a UCITS ETF?
Yes. Invesco RAFI Emerging Markets Fundamental Value UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are 6PSK's largest holdings?
The top three are SAMSUNG ELECTRONICS CO LTD KRW100 (8.2%), TAIWAN SEMICONDUCTOR MANUFAC TWD10 (4.0%) and PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD (3.0%). 6PSK's 10 largest positions make up 26.5% of the fund.
Is 6PSK subject to US estate tax?
No. Because 6PSK is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is 6PSK accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside 6PSK?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on 6PSK taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has 6PSK performed?
6PSK's price is up 27.5% over the past year and up 46.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is 6PSK different from a US-listed ETF?
6PSK is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.