Passive Emerging Market

Invesco RAFI(TM) Strategic Emerging Markets ETF

The Invesco RAFITM Strategic Emerging Markets ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Strategic Emerging Markets Index (the “Underlying Index”).

$23.44

Key Metrics

TER 35.00% per year
Distribution policy Accumulating
Fund size USD 43 M
Inception date September 10, 2018
Holdings 480
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -5.4%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
15.07% 5 Years
19.82% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-40.09% 5 Years
-40.68% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.70 5 Years
-0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2018 2019 2020 2021 2022 2023
2018 -8.0% 1.8% 0.4% 1.0% -3.4% -2.5%
2019 12.7% 4.9% 4.2% -2.2% -1.4%
2020 -2.3% 0.2% -6.7% -4.6%
2021 2.8% -8.8% -5.3%
2022 -19.1% -9.2%
2023 2.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
32%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
16%
1y 3y N/A N/A
10 - 15
25%
1y 3y N/A N/A
15 - 20
34%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.7%
1y 3y N/A N/A
Small Cap
5.1%
1y 3y N/A N/A
Mid Cap
10.4%
1y 3y N/A N/A
Large Cap
47.3%
1y 3y N/A N/A
Mega Cap
35.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
42.0% Top 5 Holdings
58.5% Top 10 Holdings
91.4% Top 50 Holdings
99.2% Top 100 Holdings
Top 5 Companies
PTR PetroChina Co., Ltd.
15.5%
SNP China Petroleum & Chemical Corp
11.8%
TSM Taiwan Semiconductor Manufacturing
5.7%
BABA Alibaba Group Holding Ltd
4.9%
PDD Pinduoduo Inc
4.1%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $239B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.71% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.62 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.75 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -15.08 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 39.85 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.28 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.65 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.66 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 0.79 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.68 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.53 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.67% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -13.1% -117.9%
Return on Equity Equity divided by market cap. 17.69% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.85% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.01% 3.31%

Sectors

Manufacturing 13.6%
Energy Minerals 8.3%
Information 7.5%
Retail Trade 4.6%
Mining, Quarrying, and Oil and Gas Extraction 3.8%
Finance and Insurance 2.9%
Electronic Technology 2.1%
Professional, Scientific, and Technical Services 1.5%
Educational Services 1.1%
Transportation and Warehousing 1.0%
Utilities 0.9%
Accommodation and Food Services 0.8%
Management of Companies and Enterprises 0.8%
Real Estate and Rental and Leasing 0.5%
Consumer Durables 0.1%
Other 50.5%

Countries

Other 99.4%
India 0.6%

Stock Screener

Select filters to narrow down the 116 investments below

116 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

PetroChina Co. Ltd. - ADR

PTR - Energy Minerals

PetroChina Co. Ltd. - ADR

PTR - Energy Minerals
Market Cap $288.25B
P/E Ratio 11.1
Dividends 4.9%
Total Investment $3.3M
Weight 7.66%

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China Petroleum & Chemical Corp - ADR

SNP - Manufacturing

China Petroleum & Chemical Corp - ADR

SNP - Manufacturing
Market Cap $0
P/E Ratio 15.4
Dividends 4.2%
Total Investment $2.53M
Weight 5.87%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.4T
P/E Ratio 32.4
Dividends 0.9%
Total Investment $1.22M
Weight 2.84%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $256.85B
P/E Ratio 16.0
Dividends 1.0%
Total Investment $1.05M
Weight 2.43%

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PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $113.25B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $879.41K
Weight 2.04%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $65.76B
P/E Ratio 23.1
Dividends 6.8%
Total Investment $776.11K
Weight 1.80%

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Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology
Market Cap $45.59B
P/E Ratio 19.0
Dividends 2.2%
Total Investment $774.3K
Weight 1.80%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Tencent Holdings Ltd. - ADR

TCEHY - Information
Market Cap $506.41B
P/E Ratio 14.7
Dividends 1.2%
Total Investment $679.36K
Weight 1.58%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $107.94B
P/E Ratio
Dividends
Total Investment $663.72K
Weight 1.54%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services
Market Cap $42.89B
P/E Ratio 13.4
Dividends 4.6%
Total Investment $629.96K
Weight 1.46%

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China Life Insurance Co - ADR

LFC - Finance and Insurance

China Life Insurance Co - ADR

LFC - Finance and Insurance
Market Cap $0
P/E Ratio 6.6
Dividends 2.0%
Total Investment $586.99K
Weight 1.36%

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JD.com Inc - ADR

JD - Retail Trade

JD.com Inc - ADR

JD - Retail Trade
Market Cap $37.23B
P/E Ratio 19.1
Dividends 3.6%
Total Investment $488.63K
Weight 1.13%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $100.19B
P/E Ratio 17.8
Dividends 0.8%
Total Investment $470.14K
Weight 1.09%

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CITIC Ltd - ADR

CTPCY - Management of Companies and Enterprises

CITIC Ltd - ADR

CTPCY - Management of Companies and Enterprises
Market Cap $48.76B
P/E Ratio 7.7
Dividends 3.5%
Total Investment $324.1K
Weight 0.75%

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Vipshop Holdings Ltd - ADR

VIPS - Retail Trade

Vipshop Holdings Ltd - ADR

VIPS - Retail Trade
Market Cap $6.56B
P/E Ratio 5.8
Dividends 4.7%
Total Investment $323.29K
Weight 0.75%

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Tencent Music Entertainment Group - ADR

TME - Information

Tencent Music Entertainment Group - ADR

TME - Information
Market Cap $13.42B
P/E Ratio 10.2
Dividends 2.8%
Total Investment $320.81K
Weight 0.74%

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New Oriental Education & Technology Group Inc. - ADR

EDU - Educational Services

New Oriental Education & Technology Group Inc. - ADR

EDU - Educational Services
Market Cap $7.16B
P/E Ratio 17.0
Dividends 2.7%
Total Investment $315.8K
Weight 0.73%

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Yum China Holdings Inc

YUMC - Accommodation and Food Services

Yum China Holdings Inc

YUMC - Accommodation and Food Services
Market Cap $14.99B
P/E Ratio 16.0
Dividends 2.5%
Total Investment $312.03K
Weight 0.72%

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Fomento Economico Mexicano S.A.B. de C.V. - ADR

FMX - Manufacturing

Fomento Economico Mexicano S.A.B. de C.V. - ADR

FMX - Manufacturing
Market Cap $43.09B
P/E Ratio 23.1
Dividends 4.9%
Total Investment $295.02K
Weight 0.68%

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China Shenhua Energy Co. Ltd. Class H

CUAEF - Energy Minerals

China Shenhua Energy Co. Ltd. Class H

CUAEF - Energy Minerals
Market Cap $125.95B
P/E Ratio 15.9
Dividends 7.9%
Total Investment $255.5K
Weight 0.59%

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