Summary
Invesco RAFI Developed Markets ex-U.S. ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,039. The ten largest make up 14% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $2.89B
- Positions
- 1,039
- Dividend yield
- 3.27%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $2.89B under management.
- Average yearly growth over the last ten years: 7.6%.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 31% from its high.
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
- -2.5%
- 3 months
- +0.5%
- This year
- +17%
- 1 year
- +24%
- 3 years
- +82%
- 5 years
- +59%
- 10 years
- +108%
- Avg. market cap
- $255.4B
- P/E
- 13.0x
- Forward P/E
- 9.8x
- P/S
- 1.0x
- P/B
- 1.5x
- P/FCF
- 8.5x
- EV/EBITDA
- 7.7x
- Dividend yield
- 2.43%
- ROIC
- 10.5%
- ROE
- 17.9%
- Gross margin
- 42.9%
- Operating margin
- 21.2%
- Net margin
- 15.2%
- Payout ratio
- 31.7%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 28% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00Samsung Electronics Co., Ltd. 005930.KS 3.1%
- 2 Shell PLC 2.5%
- 3 TTTotalEnergies SE TTE.PA 1.5%
- 4 HSBC Holdings PLC 1.2%
- 5 RORoche Holding AG ROP.SW 1.1%
- 6 72Toyota Motor Corp. 7203.T 1.0%
- 7 BP PLC 1.0%
- 8 BHBHP Group Limited BHP.AX 0.9%
- 9 Glencore PLC 0.8%
- 10 NENestlé S.A. NESN.SW 0.7%
Positions in the fund: 1,039. The ten largest make up 14% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Financials 22%
- Industrials 15%
- Technology 11%
- Energy 9.9%
- Consumer cyclical 9.8%
- Other 33%
By country
- Japan 24%
- United Kingdom 14%
- Canada 8.8%
- Germany 7.8%
- Other countries 46%
By company size
- Mega cap 16%
- Large cap 72%
- Mid cap 12%
- Small cap 0.5%
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 85% of the fund.
Largest sector: Financials (22%). Largest country: Japan (24%). Largest size group: Large cap (72%).
What does it cost me?
Usual costs- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 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 $2,091.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.6%
- Deepest drop
- -31%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 7.6%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.27%
- Payments a year
- 4
- Last payment
- $0.55
Over the last 12 months it paid $2.49 per share, which is 3.27% of today's price. The last payment was $0.55 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.84M
- Shares a day
- 116K
On an average day about $8.84M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 19%
- Overvalued 55%
On average the companies inside trade for 13.0 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 28% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
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 FNDF Schwab Fundamental International Large Company Index ETF | United States | 0.25% | $25.6B | +24% | Pays out | 63% |
HF HFXI NYLI FTSE International Equity Currency Neutral ETF | United States | 0.19% | $1.90B | +15% | Pays out | 63% |
IM IMFL Invesco International Developed Dynamic Multifactor ETF | United States | 0.34% | $1.08B | +18% | Pays out | 60% |
GS GSID Goldman Sachs MarketBeta International Equity ETF | United States | 0.25% | $976.6M | +11% | Pays out | 59% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +10% | Pays out | 59% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +15% | Pays out | 59% |