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”).

$76.97

Key Metrics

TER 43.00% per year
Distribution policy Distributing
Fund size USD 2,461 M
Inception date June 25, 2007
Holdings 1,001
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 +35.1% +3.1% Div
3 Years (avg.) +18.8% +3.1% Div
5 Years (avg.) +9.0% +3.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.28% 1 Year
14.95% 3 Years
16.41% 5 Years
18.00% 10 Years

Max Drawdown

-11.10% 1 Year
-14.80% 3 Years
-30.31% 5 Years
-45.93% 10 Years

Sharpe Ratio

1.57 1 Year
0.89 3 Years
0.33 5 Years
0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
16%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
2%
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
14%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
20%
1y 3y N/A N/A
35 - 50
6%
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
0.7%
1y 3y N/A N/A
Mid Cap
2.4%
1y 3y N/A N/A
Large Cap
69.6%
1y 3y N/A N/A
Mega Cap
27.3%
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: Jun 15, 2026
18.8% Top 5 Holdings
27.5% Top 10 Holdings
62.2% Top 50 Holdings
83.1% Top 100 Holdings
Top 5 Companies
SSNLF Samsung Electronics Co., Ltd.
8.2%
RDS.A Royal Dutch Shell Plc
3.5%
TTE TotalEnergies SE
2.4%
HSBC HSBC Holdings Plc
2.3%
TM Toyota Motor Corporation
2.3%

Latest News

about 1 month ago • reuters.com

Explainer: South Korea weighs emergency step to blunt blow from Samsung strike

Samsung Electronics' labour union plans to embark on a massive 18-day strike on Thursday after bonus payment talks with management collapsed and at...
about 1 month ago • youtube.com

Samsung Electronics workers to go on strike after wage talks break down

A strike involving more than 47,000 Samsung Electronics workers will begin on Thursday after wage negotiations between the company and its union br...
about 1 month ago • youtube.com

Samsung Workers to Go Ahead With Strike

Talks between Samsung Electronics and its largest labor union broke down, raising the prospect of a workers' strike. A general work stoppage will g...

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. $109B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.22% 2.03%
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 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 -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 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.08 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -25.63 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 1.75 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.44 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. 1.02 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.05% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -117.9%
Return on Equity Equity divided by market cap. 4363.26% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 4354.43% 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. 8560.51% 3.31%

Sectors

Manufacturing 14.0%
Finance and Insurance 9.2%
Mining, Quarrying, and Oil and Gas Extraction 5.6%
Technology 4.3%
Health Technology 3.0%
Information 2.4%
Finance 2.3%
Consumer Non-Durables 1.8%
Transportation and Warehousing 1.4%
Energy 1.3%
Producer Manufacturing 1.2%
Real Estate and Rental and Leasing 0.9%
Utilities 0.7%
Communications 0.5%
Professional, Scientific, and Technical Services 0.4%
Financial Services 0.4%
Industrials 0.3%
Wholesale Trade 0.3%
Retail Trade 0.3%
Transportation 0.3%
Consumer Durables 0.2%
Process Industries 0.2%
Communication Services 0.2%
Administrative and Support and Waste Management and Remediation Services 0.1%
Electronic Technology 0.1%
Non-Energy Minerals 0.1%
Healthcare 0.1%
Energy Minerals 0.1%
Health Care and Social Assistance 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Accommodation and Food Services 0.0%
Technology Services 0.0%
Educational Services 0.0%
Other 48.2%

Countries

Japan 22.4%
United Kingdom 12.5%
South Korea 12.1%
Canada 8.7%
France 7.4%
Germany 7.2%
Switzerland 6.2%
Australia 4.8%
Netherlands 2.9%
Spain 2.6%
Italy 2.3%
Sweden 1.8%
Hong Kong 1.4%
Finland 1.4%
Denmark 1.0%
Singapore 0.9%
Ireland 0.9%
Norway 0.8%
Belgium 0.6%
Luxembourg 0.5%
Israel 0.5%
Poland 0.4%
Austria 0.4%
United States 0.2%
Portugal 0.2%
Bermuda 0.1%
Other 0.1%
New Zealand 0.0%
South Africa 0.0%

Stock Screener

Select filters to narrow down the 245 investments below

245 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 $1.55T
P/E Ratio 28.3
Dividends 0.5%
Total Investment $104.73M
Weight 4.25%

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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
P/E Ratio
Dividends
Total Investment $45.17M
Weight 1.84%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $179.12B
P/E Ratio 11.5
Dividends 4.8%
Total Investment $31.34M
Weight 1.27%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $29.65M
Weight 1.20%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $205.96B
P/E Ratio 9.4
Dividends 3.4%
Total Investment $29.49M
Weight 1.20%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $327.35B
P/E Ratio 19.8
Dividends 3.1%
Total Investment $28.99M
Weight 1.18%

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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 $223.22B
P/E Ratio 21.1
Dividends 3.2%
Total Investment $22.46M
Weight 0.91%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $102.54B
P/E Ratio 34.2
Dividends 4.9%
Total Investment $21.33M
Weight 0.87%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $198.16B
P/E Ratio 10.7
Dividends 1.8%
Total Investment $19.6M
Weight 0.80%

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Bayer AG

BAYZF - Manufacturing

Bayer AG

BAYZF - Manufacturing
Market Cap $41.5B
P/E Ratio
Dividends
Total Investment $19.26M
Weight 0.78%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $280.64B
P/E Ratio 20.8
Dividends 3.1%
Total Investment $18.3M
Weight 0.74%

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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 $162.53B
P/E Ratio 15.9
Dividends 4.1%
Total Investment $16.61M
Weight 0.67%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $127.62B
P/E Ratio 12.4
Dividends 5.6%
Total Investment $16.13M
Weight 0.66%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $252.33B
P/E Ratio 22.4
Dividends 3.9%
Total Investment $15.45M
Weight 0.63%

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BNP Paribas - ADR - Level I

BNPQY - Finance and Insurance

BNP Paribas - ADR - Level I

BNPQY - Finance and Insurance
Market Cap $127.04B
P/E Ratio 9.9
Dividends 5.1%
Total Investment $14.39M
Weight 0.58%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $246.77B
P/E Ratio 27.1
Dividends 1.9%
Total Investment $13.63M
Weight 0.55%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $281.5B
P/E Ratio 17.9
Dividends 2.2%
Total Investment $13.1M
Weight 0.53%

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Vodafone Group plc - ADR

VOD - Communications

Vodafone Group plc - ADR

VOD - Communications
Market Cap $34.77B
P/E Ratio -69.7
Dividends 3.7%
Total Investment $12.97M
Weight 0.53%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 26.0
Dividends 1.8%
Total Investment $12.93M
Weight 0.53%

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Honda Motor - ADR

HMC - Manufacturing

Honda Motor - ADR

HMC - Manufacturing
Market Cap $34.07B
P/E Ratio -13.1
Dividends 5.0%
Total Investment $12.52M
Weight 0.51%

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