IE00B23D9570
IE00B23D9570
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist
Loading chart...
About this ETF
The Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist seeks to track the RAFI Fundamental Emerging Markets index. The RAFI Fundamental Emerging Markets Index tracks the performance of large- and mid-cap companies from emerging markets worldwide. The index weighting is based on fundamental values rather than market capitalization. These values are derived from four key financial metrics: adjusted sales, adjusted cash flow, book value plus intangibles and dividends plus buybacks.
TER
0.49%
Total Expense Ratio per year
Fund Size
€88.79M
Assets under management
Holdings
502
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.09
Weighted Fwd P/E
7.77
💰 Revenue Estimates
Current Year CY
+30.74% ⌀ 17 Analysts Coverage
Next Year NY
+13.83% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+183.64% ⌀ 16 Analysts Coverage
Next Year NY
+53.55% ⌀ 17 Analysts Coverage
Related ETFs
Invesco RAFI All-World Fundamental Value UCITS ETF Dist
3,079 GBp
TER 0.39% 1Y +21.7%
HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFUSD (Acc)
26.78 USD
TER 0.35% 1Y +44.8%
Vanguard Emerging Markets Stock Index Fund USD Acc
363.77 USD
TER 0.23% 1Y +26.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/19/2007 (18 yrs)
Index Group
RAFI Fundamental Region
Emerging Markets Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
24.7% p.a.
Max Drawdown (5Y)
-25.8%
Sharpe Ratio (5Y)
0.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 65% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (28.7%) is noticeably higher than the 5Y average (24.7%).