Summary
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,577. The ten largest make up 2.3% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $342.9M
- Positions
- 1,577
- Dividend yield
- 3.34%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 2.3% of the fund.
- Average yearly growth over the last ten years: 5.2%.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 36% from its high.
- It trades little: only about $461.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- +1.1%
- This year
- +8.2%
- 1 year
- +11%
- 3 years
- +62%
- 5 years
- +19%
- 10 years
- +66%
What is inside?
Widely spread- 1 TEAtlassian TEAM 0.4%
- 2 VAVår Energi AS VAR.OL 0.2%
- 3 GFGFL Environmental GFL 0.2%
- 4 31Macnica Fuji Electronics Holdings, Inc. 3132.T 0.2%
- 5 GEGetinge AB (publ) GETI-B.ST 0.2%
- 6 FRFrontline Ltd. FRO 0.2%
- 7 64Sega Sammy Holdings Inc. 6460.T 0.2%
- 8 BCBanco Comercial Português, S.A. BCP.LS 0.2%
- 9 53Tokai Carbon Co., Ltd. 5301.T 0.2%
- 10 TSTower Semiconductor Ltd. TSEM 0.2%
Positions in the fund: 1,577. The ten largest make up 2.3% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Industrials 23%
- Financials 14%
- Consumer cyclical 12%
- Basic materials 9.6%
- Real estate 8.5%
- Other 33%
By country
- Japan 30%
- Canada 8.1%
- United Kingdom 8.0%
- Australia 5.5%
- Other countries 48%
By company size
- Mega cap 0.09%
- Large cap 15%
- Mid cap 67%
- Small cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Industrials (23%). Largest country: Japan (30%). Largest size group: Mid cap (67%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.2%
- Deepest drop
- -36%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.2%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.34%
- Payments a year
- 4
- Last payment
- $0.31
Over the last 12 months it paid $1.51 per share, which is 3.34% of today's price. The last payment was $0.31 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $461.5K
- Shares a day
- 10K
On an average day about $461.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FN FNDC Schwab Fundamental International Small Company Index ETF | United States | 0.39% | $3.06B | +12% | Pays out | 48% |
SC SCZ iShares MSCI EAFE Small-Cap ETF | United States | 0.40% | $12.9B | +9.1% | Pays out | 35% |
HS HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | United States | 0.83% | $223.9M | +13% | Pays out | 34% |
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.81B | +14% | Pays out | 28% |
AV AVDS Avantis International Small Cap Equity ETF | United States | 0.30% | $172.4M | +16% | Pays out | 27% |
IE IEUS iShares MSCI Europe Small-Cap ETF | United States | 0.41% | $165.0M | +4.3% | Pays out | 24% |