Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist

5.2
Overall
Compare ETFs

$11.42 — 2026-03-31T22:00:00.000Z

52-week high: $12.60 (2026-02-24T23:00:00.000Z)

52-week low: $8.40 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$9.46
2021-10-19T22:00:00.000Z$9.83
2022-05-11T22:00:00.000Z$7.82
2022-11-27T23:00:00.000Z$7.38
2023-06-21T22:00:00.000Z$8.08
2024-01-09T23:00:00.000Z$7.92
2024-07-31T22:00:00.000Z$8.73
2025-02-19T23:00:00.000Z$9.49
2025-09-09T22:00:00.000Z$10.81
2026-03-31T22:00:00.000Z$11.42

Past performance doesn't indicate future results
Fund Size €70.3M
Distribution —
Replication Physical
Inception Nov 2007
Base Currency USD
Index RAFI Fundamental Emerging Markets Index NTR
Asset Class Equities

Costs

2.9
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

6.5
This fund holds 509 individual investments, offering moderate diversification compared to other ETFs.
#1
Samsung Electronics Co Ltd
10.95%
#2
Taiwan Semiconductor Manufacturing Co Ltd
3.47%
#3
Petroleo Brasileiro SA
2.99%
#4
Alibaba Group Holding Ltd
2.09%
#5
Vale SA
1.64%
#6
SK hynix Inc
1.58%
#7
China Construction Bank Corp
1.48%
#8
Hon Hai Precision Industry Co Ltd
1.41%
#9
Hyundai Motor Co
1.38%
#10
Tencent Holdings Ltd
1.27%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 22 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

Similar ETFs

Other funds tracking Factor Equity indices.
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ890·TER 0.07%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90·TER 0.15%
8.0
iShares MSCI EM CTB Enhanced ESG UCITS ETF
IE00BHZPJ239·TER 0.18%
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ908·TER 0.07%
iShares MSCI World Small Cap UCITS ETF
IE00BF4RFH31·TER 0.35%
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59·TER 0.25%
8.5
Feedback
ETFs
Basket
Compare
Millennial Index