Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist

About

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist (IE00B23D9570) is a UCITS-compliant equity ETF tracking the RAFI Fundamental Emerging Markets Index NTR. With a TER of 0.49%, its costs are on the higher end for an ETF. The fund holds 509 positions across 21 regions with 78M in assets, with heavy concentration — 36% in Technology.

ISIN
Fund Size €77.7M
Issuer Invesco
Distribution —
Replication Physical
Inception Nov 2007
Base Currency USD
Index RAFI Fundamental Emerging Markets Index NTR
Asset Class Equities
Category Factor Equity

Costs

3.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.6
This fund holds 509 individual investments, offering moderate diversification compared to other ETFs.
#1
Samsung Electronics Co Ltd
0.10%
#2
SK hynix Inc
0.05%
#3
Taiwan Semiconductor Manufacturing Co Ltd
0.04%
#4
Petroleo Brasileiro SA
0.02%
#5
Hyundai Motor Co
0.02%
#6
Samsung Electro-Mechanics Co Ltd
0.02%
#7
Hon Hai Precision Industry Co Ltd
0.02%
#8
Alibaba Group Holding Ltd
0.02%
#9
Vale SA
0.01%
#10
MediaTek Inc
0.01%

Sectors

8.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.7
This fund is concentrated in just 22 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
11.1%
Volatility
-14.8%
Max Drawdown
0.68
Sharpe Ratio
0.99
Sortino Ratio
0.51
Calmar Ratio
0.23
Beta
10.86%
Alpha (Jensen's)
0.052
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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