Invesco RAFI All-World Fundamental Value UCITS ETF Dist

Invesco RAFI All-World Fundamental Value UCITS ETF Dist

7.9
Overall
Compare ETFs

$36.14 — 2026-03-31T22:00:00.000Z

52-week high: $37.97 (2026-02-19T23:00:00.000Z)

52-week low: $26.07 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$24.01
2021-10-19T22:00:00.000Z$25.38
2022-05-11T22:00:00.000Z$22.84
2022-11-27T23:00:00.000Z$22.99
2023-06-21T22:00:00.000Z$23.91
2024-01-08T23:00:00.000Z$25.47
2024-07-30T22:00:00.000Z$28.16
2025-02-17T23:00:00.000Z$29.82
2025-09-10T22:00:00.000Z$32.91
2026-03-31T22:00:00.000Z$36.14

Past performance doesn't indicate future results
Fund Size €180.1M
Distribution —
Replication Physical
Inception Dec 2007
Base Currency USD
Index RAFI Fundamental Global Index NTR
Asset Class Equities

Costs

7.3
This fund has moderate 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

8.1
This fund spreads its investments across 1,211 individual holdings, providing broad diversification.
#1
Apple Inc
2.22%
#2
Alphabet Inc
2.07%
#3
Exxon Mobil Corp
1.44%
#4
Samsung Electronics Co Ltd
1.29%
#5
Microsoft Corp
1.15%
#6
Amazon.com Inc
1.06%
#7
Berkshire Hathaway Inc
1.00%
#8
Shell PLC
0.96%
#9
Chevron Corp
0.89%
#10
JPMorgan Chase & Co
0.86%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.8
This fund is well-diversified across 40 countries, closely matching the global market.

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
Trade Republic
Trade
€1.00
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