USA Passive Developed Market

Invesco RAFI Developed Markets ex-U.S. ETF

The Invesco RAFI Developed Markets ex-U.S. ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the RAFITM Fundamental Select Developed ex US 1000 Index (the “Underlying Index”).

$75.95

Key Metrics

TER 0.43% per year
Distribution policy Distributing
Fund size USD 2,892 M
Inception date June 25, 2007
Holdings 1,023
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: Oct 15, 2026
1 Year +22.7% +3.3% Div
3 Years (avg.) +20.1% +3.3% Div
5 Years (avg.) +9.3% +3.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

15.69% 1 Year
14.85% 3 Years
16.34% 5 Years
17.67% 10 Years

Max Drawdown

-11.10% 1 Year
-14.80% 3 Years
-29.16% 5 Years
-45.93% 10 Years

Sharpe Ratio

0.98 1 Year
0.96 3 Years
0.35 5 Years
0.26 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -19.1% -5.7% 1.8% -0.9% -2.4% -1.1% 1.7% -1.0% 0.5% 0.3% 1.2% 0.0% 0.9% 1.0% 3.1%
2012 9.8% 14.2% 6.0% 2.3% 2.9% 5.6% 1.8% 3.2% 2.8% 3.5% 1.9% 2.8% 2.7% 4.9%
2013 18.8% 4.2% -0.1% 1.2% 4.8% 0.6% 2.3% 1.9% 2.9% 1.1% 2.2% 2.2% 4.5%
2014 -8.7% -8.4% -4.0% 1.5% -2.7% -0.2% -0.3% 1.0% -0.6% 0.7% 0.8% 3.4%
2015 -8.1% -1.6% 5.2% -1.2% 1.6% 1.2% 2.5% 0.4% 1.8% 1.8% 4.6%
2016 5.3% 12.5% 1.2% 4.2% 3.1% 4.4% 1.7% 3.1% 2.9% 5.9%
2017 20.2% -0.7% 3.8% 2.6% 4.2% 1.1% 2.7% 2.6% 6.0%
2018 -18.0% -3.6% -2.7% 0.5% -2.4% 0.1% 0.4% 4.4%
2019 13.5% 6.0% 7.6% 2.0% 4.2% 3.8% 8.0%
2020 -1.0% 4.8% -1.5% 2.0% 2.0% 7.2%
2021 10.9% -1.8% 3.0% 2.7% 8.9%
2022 -13.1% -0.8% 0.1% 8.4%
2023 13.3% 7.5% 16.6%
2024 1.9% 18.3%
2025 37.3%

Distributions

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

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
39%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
5%
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
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.4%
1y 3y N/A N/A
Large Cap
44.3%
1y 3y N/A N/A
Mega Cap
54.3%
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: Oct 15, 2026
19.2% Top 5 Holdings
27.3% Top 10 Holdings
61.8% Top 50 Holdings
83.7% Top 100 Holdings
Top 5 Companies
SSNLF Samsung Electronics Co., Ltd.
7.8%
RDS.A Royal Dutch Shell Plc
4.0%
TTE TotalEnergies SE
2.8%
HSBC HSBC Holdings Plc
2.6%
RHHVF Roche Holding AG
2.0%

Latest News

17 days ago • youtube.com

Thursday's Final Takeaways: Samsung & TSM Earnings Insights, Equity & Bond Gap Narrows

Sam Vadas focuses her top takeaways on AI movers overseas as both Samsung and TSMC (TSM) give global investors insight into their revenue roadmaps....
17 days ago • fool.com

Samsung's Operating Profit Hit a Record $80 Billion. Like Micron's Memory Prices, Its Growth Is Slowing.

The Korean chipmaker's profit is still rising, just more slowly. Does this change anything for Micron stock?
17 days ago • gurufocus.com

Samsung Stocks Fall 2.4% Despite Record ₩107.4 Trillion Profit

Samsung Electronics (SSNLF), the memory and consumer-electronics giant, closed down 2.4% at â‚262,000 at the October 8 Seoul close, despite project...

Average metrics of all companies in portfolio

Last updated: Oct 25, 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. $109B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.22% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 0.81 -
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. 92.35 36.21
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 -110.64 -
Profitable Companies 94% -
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. 283.03 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.08 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -25.63 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 1.75 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.44 0.07
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. 1.02 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.05% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +52.9%
Return on Equity Equity divided by market cap. 4363.26% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 4354.43% 14.38%
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. 8560.51% 24.11%

Sectors

Manufacturing 13.0%
Finance and Insurance 9.8%
Mining, Quarrying, and Oil and Gas Extraction 5.8%
Technology 4.2%
Health Technology 3.0%
Consumer Non-Durables 2.7%
Information 2.5%
Finance 2.4%
Transportation and Warehousing 1.5%
Energy 1.5%
Producer Manufacturing 1.1%
Utilities 0.7%
Real Estate and Rental and Leasing 0.7%
Professional, Scientific, and Technical Services 0.5%
Communications 0.4%
Financial Services 0.4%
Retail Trade 0.4%
Industrials 0.3%
Transportation 0.3%
Wholesale Trade 0.3%
Healthcare 0.2%
Process Industries 0.2%
Consumer Durables 0.2%
Communication Services 0.1%
Administrative and Support and Waste Management and Remediation Services 0.1%
Electronic Technology 0.1%
Health Care and Social Assistance 0.1%
Non-Energy Minerals 0.1%
Energy Minerals 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Accommodation and Food Services 0.1%
Technology Services 0.0%
Educational Services 0.0%
Other 47.2%

Countries

Japan 23.8%
United Kingdom 13.6%
Canada 8.8%
Germany 7.8%
France 7.7%
Korea (the Republic of) 7.3%
Switzerland 6.2%
Australia 5.0%
Netherlands 3.1%
Spain 2.7%
Italy 2.2%
Sweden 2.0%
Hong Kong 1.4%
Finland 1.2%
Denmark 1.2%
Singapore 1.0%
Norway 0.9%
Ireland 0.7%
Belgium 0.6%
Israel 0.5%
Austria 0.4%
Luxembourg 0.4%
Other 0.4%
Poland 0.4%
United States 0.3%
Portugal 0.2%
Bermuda 0.1%
Jersey 0.1%
South Africa 0.0%
New Zealand 0.0%
Isle of Man 0.0%
China 0.0%

Stock Screener

Select filters to narrow down the 247 investments below

247 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

Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1242.18T
P/E Ratio 9.5
Dividends 0.8%
Total Investment $119.62M
Weight 4.14%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

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

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $0
P/E Ratio 11.8
Dividends 2.8%
Total Investment $60.7M
Weight 2.10%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $206.36B
P/E Ratio 11.6
Dividends 4.1%
Total Investment $42.38M
Weight 1.47%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $2.44T
P/E Ratio 12.8
Dividends 4.1%
Total Investment $39.55M
Weight 1.37%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $392.65B
P/E Ratio 25.4
Dividends 2.5%
Total Investment $31.26M
Weight 1.08%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $279.82B
P/E Ratio 20.0
Dividends 4.4%
Total Investment $28.21M
Weight 0.98%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $36.77T
P/E Ratio 8.8
Dividends 3.2%
Total Investment $27.08M
Weight 0.94%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $134.59B
P/E Ratio 24.8
Dividends 3.9%
Total Investment $26.75M
Weight 0.92%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $287.24B
P/E Ratio 23.6
Dividends 2.9%
Total Investment $21.31M
Weight 0.74%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $731.34B
P/E Ratio 10.4
Dividends 2.1%
Total Investment $20.84M
Weight 0.72%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Nestle SA - ADR

NSRGY - Consumer Non-Durables
Market Cap $260.33B
P/E Ratio 29.0
Dividends 3.7%
Total Investment $20.64M
Weight 0.71%

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BNP Paribas - ADR - Level I

BNPQY - Finance and Insurance

BNP Paribas - ADR - Level I

BNPQY - Finance and Insurance
Market Cap $108.33B
P/E Ratio 7.2
Dividends 6.9%
Total Investment $19.21M
Weight 0.66%

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Bayer AG

BAYZF - Manufacturing

Bayer AG

BAYZF - Manufacturing
Market Cap $982.42B
P/E Ratio
Dividends
Total Investment $17.85M
Weight 0.62%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $135.67B
P/E Ratio 11.2
Dividends 5.6%
Total Investment $17.63M
Weight 0.61%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $390.7B
P/E Ratio 17.7
Dividends 2.3%
Total Investment $17.38M
Weight 0.60%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $228.87B
P/E Ratio 25.0
Dividends 2.1%
Total Investment $17.35M
Weight 0.60%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $127.91B
P/E Ratio 15.2
Dividends 5.5%
Total Investment $16.9M
Weight 0.58%

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Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $99.68B
P/E Ratio 22.7
Dividends 11.2%
Total Investment $16.43M
Weight 0.57%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $317.65B
P/E Ratio 18.6
Dividends 2.5%
Total Investment $16.17M
Weight 0.56%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $37.09T
P/E Ratio 13.9
Dividends 3.0%
Total Investment $15.92M
Weight 0.55%

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