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Invesco RAFI US Fundamental Value UCITS ETF Dist

Invesco · IE00B23D8S39

Invesco RAFI US Fundamental Value UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker PSRF (ISIN IE00B23D8S39). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the RAFI Fundamental US Index NTR index ?
Equity ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€1B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+31.1%
Total return · to 2026-08-14
Dividend yield
1.12%
Trailing 12 months
Yearly fee (TER) ?
0.39%
All-in cost ≈ 0.40%

About this fund

What you own

The RAFI Fundamental US Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 526 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.39%Yearly fee (TER)
0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
RAFI Fundamental US Index NTR
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2007
19-year track record
Recommended holding period
5 years

Performance

92.0113135156178202120242026

Growth of $100 invested — the line starts at $100.

Invesco RAFI US Fundamental Value UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+22.0%
1 year+31.1%
3 years+17.4%
5 years+12.0%

Return, year by year

-4.7
+10.2
+22.5
+2.8
'22'23'24'25
3 of 4 up yearsBest: 2024 +22.5%Worst: 2022 -4.7%Calendar-year total returns, in USD

How bumpy has it been?

23.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-21.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.97
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+80.2%
Since inception
Total growth since launch — about +12.2% a year.
+35.8%
Best 12 months
The strongest one-year stretch on record.
-10.2%
Worst 12 months
The weakest one-year stretch on record.
-21.4%
Worst fall on record ?
It clawed back in about 7 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2026-03-12CHF 0.1293
2025-09-11CHF 0.1265
2024-09-12CHF 0.128
2024-06-13CHF 0.1187
2024-03-14CHF 0.1143

What's inside

By sector ?

Technology21.1%
Financials17.0%
Health Care13.4%
Communication Services9.4%
Industrials8.1%
Consumer Discretionary8.1%
Energy7.3%
Consumer Staples6.4%
Other / not shown9.1%

The 10 biggest holdings make up 24.9% of the fund — the rest is spread across roughly 516 more companies.

Top 10 holdings

#CompanyWeight
1APPLE INC USD0.000014.6%
2ALPHABET INC-CL A USD0.0013.8%
3MICROSOFT CORP USD0.000006253.0%
4AMAZON.COM INC USD0.012.4%
5INTEL CORP USD0.0012.2%
6EXXONMOBIL HLDIGS COM USD NPV2.1%
7BERKSHIRE HATHAWAY INC-CL B USD0.00332.0%
8JPMORGAN CHASE & CO USD11.9%
9Meta Platforms INC USD0.0000061.6%
10CHEVRON CORP USD0.751.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEPSRFUSD★ Primary
CHF listings
SIXPFTCHF
SIXPFTCHFCHF
EUR listings
Borsa ItalianaPFTEUR
Euronext ParisPFTEUR
Frankfurt6PSAEUR
USD listings
B2PSRFUSD
B2PSRFEURUSD
B2PSRFUSDUSD
B3PSRFLUSD
B3PRUSLUSD
B3PFTZUSD
B3PFTPUSD
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B36PSADUSD
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London Stock ExchangePSRFUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1APPLE INC USD0.000014.6%
2ALPHABET INC-CL A USD0.0013.8%
3MICROSOFT CORP USD0.000006253.0%
4AMAZON.COM INC USD0.012.4%
5INTEL CORP USD0.0012.2%
6EXXONMOBIL HLDIGS COM USD NPV2.1%
7BERKSHIRE HATHAWAY INC-CL B USD0.00332.0%
8JPMORGAN CHASE & CO USD11.9%
9Meta Platforms INC USD0.0000061.6%
10CHEVRON CORP USD0.751.4%
11BANK OF AMERICA CORP USD0.011.4%
12UNITEDHEALTH GROUP INC USD0.011.4%
13JOHNSON & JOHNSON USD11.2%
14MICRON TECHNOLOGY INC USD0.11.1%
15CITIGROUP INC USD0.011.0%
16WELLS FARGO & CO USD1.6660.9%
17CISCO SYSTEMS INC USD0.0010.9%
18MERCK & CO. INC. USD0.50.9%
19VERIZON COMMUNICATIONS INC USD0.10.9%
20PFIZER INC USD0.050.9%
21WALMART INC USD0.10.8%
22AT&T INC USD10.8%
23VALERO ENERGY CORP USD0.010.7%
24PROCTER & GAMBLE CO/THE NPV0.7%
25NVIDIA CORP USD0.0010.7%
26CONOCOPHILLIPS USD0.010.7%
27BRISTOL-MYERS SQUIBB CO USD0.10.7%
28BROADCOM INC NPV0.6%
29GOLDMAN SACHS GROUP INC USD0.010.6%
30ABBVIE INC USD0.010.6%
31MARATHON PETROLEUM CORP USD0.010.6%
32GENERAL MOTORS CO USD0.010.6%
33CVS HEALTH CORP USD0.010.6%
34COMCAST CORP-CLASS A USD0.010.5%
35HOME DEPOT INC USD0.050.5%
36RTX CORPORATION USD 10.5%
37APPLIED MATERIALS INC USD0.010.5%
38FORD MOTOR CO USD0.010.5%
39Elevance Health Inc USD0.010.5%
40MORGAN STANLEY USD0.010.5%
41PHILLIPS 66 NPV0.5%
42ADVANCED MICRO DEVICES USD0.010.5%
43COSTCO WHOLESALE CORP USD0.0050.5%
44CATERPILLAR INC USD10.5%
45AMGEN INC USD0.00010.5%
46CENTENE CORP USD0.0010.5%
47TARGET CORP USD0.08330.4%
48VISA INC-CLASS A SHARES USD0.00010.4%
49HEWLETT PACKARD ENTERPRISE USD0.010.4%
50WALT DISNEY CO/THE USD0.010.4%
51QUALCOMM INC USD0.00010.4%
52LOCKHEED MARTIN CORP USD10.4%
53CAPITAL ONE FINANCIAL CORP USD0.010.4%
54HUMANA INC USD0.1660.4%
55ABBOTT LABORATORIES NPV0.4%
56INTL BUSINESS MACHINES CORP USD0.20.4%
57THERMO FISHER SCIENTIFIC INC USD10.4%
58Cigna Group/The USD0.010.4%
59ELI LILLY & CO NPV0.4%
60UNION PACIFIC CORP USD2.50.4%
61TEXAS INSTRUMENTS INC USD10.4%
62COCA-COLA CO/THE USD0.250.4%
63PEPSICO INC USD0.0170.4%
64GILEAD SCIENCES INC USD0.0010.4%
65LAM RESEARCH CORP COM USD 0.0010.4%
66PHILIP MORRIS INTERNATIONAL NPV0.3%
67LOWE'S COS INC USD0.50.3%
68NUCOR CORP USD0.40.3%
69DEERE & CO USD10.3%
70SALESFORCE INC USD 0.0010.3%
71LINDE PLC USD NPV0.3%
72US BANCORP USD0.010.3%
73EOG RESOURCES INC USD0.010.3%
74FEDEX CORP USD0.10.3%
75ACCENTURE PLC-CL A USD0.00002250.3%
76ORACLE CORP USD0.010.3%
77PNC FINANCIAL SERVICES GROUP USD50.3%
78UNITED PARCEL SERVICE-CL B USD0.010.3%
79TESLA INC USD0.0010.3%
80BANK OF NEW YORK MELLON CORP USD0.010.3%
81ANALOG DEVICES INC USD0.1670.3%
82DUKE ENERGY CORP USD0.0010.3%
83PAYPAL HOLDINGS INC USD0.00010.3%
84MASTERCARD INC - A USD0.00010.3%
85NEXTERA ENERGY INC USD0.010.3%
86TRUIST FINANCIAL CORP USD50.3%
87CHUBB LTD CHF24.150.3%
88ADOBE INC USD0.00010.3%
89WARNER BROS DISCOVERY INC USD NPV0.3%
90MONDELEZ INTERNATIONAL INC-A NPV0.2%
91DOW INC USD0.010.2%
92ALTRIA GROUP INC USD0.3330.2%
93AMERICAN INTERNATIONAL GROUP USD2.50.2%
94SEAGATE TECHNOLOGY HOLDINGS USD NPV0.2%
95CSX CORP USD10.2%
96HP INC USD0.010.2%
97ARCHER-DANIELS-MIDLAND CO NPV0.2%
98METLIFE INC USD0.010.2%
99DEVON ENERGY CORP USD0.10.2%
100MCDONALD'S CORP USD0.010.2%
101BLACKROCK FUNDING INC/DE USD NPV0.2%
102AMERICAN EXPRESS CO USD0.20.2%
103REGENERON PHARMACEUTICALS USD0.0010.2%
104NETFLIX INC USD0.0010.2%
105TRAVELERS COS INC/THE NPV0.2%
106MODERNA INC USD0.00010.2%
107SOUTHERN CO/THE USD50.2%
1083M CO USD0.010.2%
109DANAHER CORP USD0.010.2%
110DELL TECHNOLOGIES -C NPV0.2%
111MEDTRONIC PLC USD0.10.2%
112SLB Ltd USD 0.010.2%
113ALLSTATE CORP USD0.010.2%
114GENERAL DYNAMICS CORP USD10.2%
115PROLOGIS INC USD0.010.2%
116General Aerospace Co USD 0.010.2%
117NORTHROP GRUMMAN CORP USD10.2%
118BOOKING HOLDINGS INC USD0.0080.2%
119Dominion Energy Inc NPV0.2%
120STARBUCKS CORP USD0.0010.2%
121EMERSON ELECTRIC CO USD0.50.2%
122KINDER MORGAN INC USD0.010.2%
123CHARTER COMMUNICATIONS INC-A USD0.0010.2%
124PRUDENTIAL FINANCIAL INC USD0.010.2%
125WESTERN DIGITAL CORP USD0.010.2%
126NORFOLK SOUTHERN CORP USD10.2%
127AFLAC INC USD0.10.2%
128KLA CORP USD0.0010.2%
129STATE STREET CORP USD10.2%
130TJX COMPANIES INC USD10.2%
131EATON CORP PLC USD0.010.2%
132KROGER CO USD10.2%
133SYNCHRONY FINANCIAL USD0.0010.2%
134KRAFT HEINZ CO/THE USD0.010.2%
135NEWMONT CORP USD1.60.2%
136SCHWAB (CHARLES) CORP USD0.010.2%
137T-MOBILE US INC USD0.00010.2%
138PACCAR INC USD10.2%
139S&P GLOBAL INC USD10.2%
140FREEPORT-MCMORAN INC USD0.10.2%
141MARVELL TECHNOLOGY INC USD NPV0.2%
142PROGRESSIVE CORP USD10.2%
143DR HORTON INC USD0.010.2%
144OCCIDENTAL PETROLEUM CORP USD0.20.2%
145EBAY INC USD0.0010.2%
146L3HARRIS TECHNOLOGIES INC USD10.2%
147CUMMINS INC USD2.50.2%
148STEEL DYNAMICS INC USD0.0050.2%
149HONEYWELL INTERNATIONAL -WI USD NPV0.2%
150BAKER HUGHES CO USD0.00010.2%
151AUTOMATIC DATA PROCESSING USD0.10.2%
152LYONDELLBASELL INDU-CL A EUR0.040.2%
153NIKE INC -CL B NPV0.2%
154VERTEX PHARMACEUTICALS INC USD0.010.2%
155AMERICAN ELECTRIC POWER USD6.50.2%
156CORNING INC USD0.50.2%
157GLOBAL PAYMENTS INC NPV0.2%
158CORTEVA INC USD0.010.1%
159FIFTH THIRD BANCORP NPV0.1%
160Biogen Inc USD0.00050.1%
161EXELON CORP NPV0.1%
162JOHNSON CONTROLS INTERNATION USD0.010.1%
163CRH PLC USD 0.32000.1%
164HCA HEALTHCARE INC USD0.010.1%
165ONEOK INC USD0.010.1%
166BECTON DICKINSON AND CO USD10.1%
167FISERV INC USD0.010.1%
168MARSH USD 10.1%
169BEST BUY CO INC USD0.10.1%
170COGNIZANT TECH SOLUTIONS-A USD0.010.1%
171WILLIAMS COS INC USD10.1%
172BUNGE GLOBAL SA USD NPV0.1%
173DOLLAR GENERAL CORP USD0.8750.1%
174ILLINOIS TOOL WORKS USD0.010.1%
175STRYKER CORP USD0.10.1%
176MCKESSON CORP USD0.010.1%
177SEMPRA ENERGY NPV0.1%
178TYSON FOODS INC-CL A USD0.10.1%
179Welltower OP Inc USD10.1%
180HF SINCLAIR CORP USD NPV0.1%
181VIATRIS INC NPV0.1%
182CME GROUP INC USD0.010.1%
183AON PLC-CLASS A NPV0.1%
184LENNAR CORP-A USD0.10.1%
185KEURIG DR PEPPER INC USD0.010.1%
186LABCORP HOLDINGS INC USD NPV0.1%
187T ROWE PRICE GROUP INC USD0.20.1%
188AIR PRODUCTS & CHEMICALS INC USD10.1%
189PBF ENERGY INC-CLASS A USD0.0010.1%
190WASTE MANAGEMENT INC USD0.010.1%
191CITIZENS FINANCIAL GROUP USD0.010.1%
192CONSOLIDATED EDISON INC USD0.10.1%
193AMERIPRISE FINANCIAL INC USD0.010.1%
194COLGATE-PALMOLIVE CO USD10.1%
195GENERAL MILLS INC USD0.10.1%
196HONEYWELL AEROSPACE -WI USD 0.01000.1%
197INTERCONTINENTAL EXCHANGE IN USD0.010.1%
198OVINTIV INC NPV0.1%
199INTUIT INC USD0.010.1%
200BLOCK INC USD 0.00000010.1%
201PARKER HANNIFIN CORP USD0.50.1%
202EDISON INTERNATIONAL NPV0.1%
203UNITED RENTALS INC USD0.010.1%
204P G & E CORP NPV0.1%
205Reliance Inc USD 0.0010.1%
206FIDELITY NATIONAL INFO SERV USD0.010.1%
207M & T BANK CORP USD0.50.1%
208QNITY ELECTRONICS INC-W/I USD 0.01000.1%
209TE CONNECTIVITY PLC USD NPV0.1%
210XCEL ENERGY INC USD2.50.1%
211DIGITAL REALTY TRUST INC USD0.010.1%
212NETAPP INC USD0.0010.1%
213PULTEGROUP INC USD0.010.1%
214REALTY INCOME CORP USD10.1%
215PRINCIPAL FINANCIAL GROUP USD0.010.1%
216BAXTER INTERNATIONAL INC USD10.1%
217AMERICAN TOWER CORP USD0.010.1%
218KENVUE INCUSD NPV0.1%
219DIAMONDBACK ENERGY INC USD0.010.1%
220EQUINIX INC USD0.0010.1%
221UBER TECHNOLOGIES INC USD0.000010.1%
222FERGUSON ENTERPRISES INC/DE USD NPV0.1%
223PALO ALTO NETWORKS INC USD0.00010.1%
224STANLEY BLACK & DECKER INC USD2.50.1%
225CHENIERE ENERGY INC USD0.0030.1%
226TD SYNNEX CORP USD 0.0010.1%
227CBRE GROUP INC - A USD0.010.1%
228Hartford Insurance Group Inc/The USD 0.010.1%
229CARRIER GLOBAL CORP USD0.010.1%
230OMNICOM GROUP USD0.150.1%
231ENTERGY CORP USD0.010.1%
232Blackstone Inc USD0.000010.1%
233CARDINAL HEALTH INC NPV0.1%
234AMPHENOL CORP-CL A USD0.0010.1%
235EXPEDITORS INTL WASH INC USD0.010.1%
236INTERNATIONAL PAPER CO USD10.1%
237SYSCO CORP USD10.1%
238INTL FLAVORS & FRAGRANCES USD0.1250.1%
239HALLIBURTON CO USD2.50.1%
240WEYERHAEUSER CO USD1.250.1%
241APA CORP USD NPV0.1%
242DOLLAR TREE INC USD0.010.1%
243MICROCHIP TECHNOLOGY INC USD0.0010.1%
244ARROW ELECTRONICS INC USD10.1%
245PUBLIC SERVICE ENTERPRISE GP NPV0.1%
246ALLY FINANCIAL INC USD0.10.1%
247KEYSIGHT TECHNOLOGIES IN NPV0.1%
248KIMBERLY-CLARK CORP USD1.250.1%
249EVERSOURCE ENERGY USD50.1%
250O'REILLY AUTOMOTIVE INC USD0.010.1%
251EDWARDS LIFESCIENCES CORP USD10.1%
252GE HEALTHCARE TECHNOLOG-W/I USD NPV0.1%
253FOX CORP - CLASS A USD0.010.1%
254DUPONT DE NEMOURS COM USD 0.010.1%
255TERADYNE INC USD0.1250.1%
256IQVIA HOLDINGS INC USD0.010.1%
257WABTEC CORP USD0.010.1%
258REGIONS FINANCIAL CORP USD0.010.1%
259GE VERNOVA LLC USD 0.01000.1%
260AGILENT TECHNOLOGIES INC USD0.010.1%
261ROSS STORES INC USD0.010.1%
262WW GRAINGER INC USD0.50.1%
263PPG INDUSTRIES INC USD1.670.1%
264HUNTINGTON BANCSHARES INC USD0.010.1%
265MOLINA HEALTHCARE INC USD0.0010.1%
266NORTHERN TRUST CORP USD1.6670.1%
267SIMON PROPERTY GROUP INC USD0.00010.1%
268Jabil Inc USD0.0010.1%
269PPL CORP USD0.010.1%
270KEYCORP USD10.1%
271US FOODS HOLDING CORP USD0.010.1%
272BORGWARNER INC USD0.010.1%
273FLEX LTD NPV0.1%
274AVNET INC USD10.1%
275ON SEMICONDUCTOR CORP USD0.010.1%
276CF INDUSTRIES HOLDINGS INC USD0.010.1%
277FIRSTENERGY CORP USD0.10.1%
278MOSAIC CO/THE USD0.010.1%
279WEC ENERGY GROUP INC USD0.010.1%
280ZIMMER BIOMET HOLDINGS INC USD0.010.1%
281FORTINET INC USD0.0010.1%
282ECOLAB INC USD10.1%
283Roper Technologies Inc USD0.010.1%
284LITHIA MOTORS INC-CL A NPV0.1%
285QUANTA SERVICES INC USD0.000010.1%
286BOSTON SCIENTIFIC CORP USD0.010.1%
287OWENS CORNING USD0.0010.1%
288Expand Energy Corporation USD 0.010.1%
289ARTHUR J GALLAGHER & CO USD10.1%
290CINCINNATI FINANCIAL CORP USD20.1%
291OLD DOMINION FREIGHT LINE USD0.10.1%
292Expedia Group Inc USD0.0010.1%
293CROWN CASTLE INC USD 0.010.1%
294CONSTELLATION BRANDS INC-A USD0.010.1%
295MOTOROLA SOLUTIONS INC USD0.010.1%
296WILLIS TOWERS WATSON PLC USD0.0003046350.1%
297INTUITIVE SURGICAL INC USD0.0010.1%
298EASTMAN CHEMICAL CO USD0.010.1%
299MACY'S INC USD0.010.1%
300TWILIO INC - A USD0.0010.1%
301FASTENAL CO USD0.010.1%
302ARISTA NETWORKS INC USD NPV0.1%
303CARMAX INC USD0.50.1%
304QUEST DIAGNOSTICS INC USD0.010.1%
305FEDEX FREIGHT HOLDING CO-W/I USD 0.10000.1%
306PAYCHEX INC USD0.010.1%
307BUILDERS FIRSTSOURCE INC USD0.010.1%
308JM SMUCKER CO/THE NPV0.1%
309EQT CORP NPV0.1%
310CINTAS CORP NPV0.1%
311VICI PROPERTIES INC USD0.010.1%
312TARGA RESOURCES CORP USD0.0010.1%
313VENTAS INC USD0.250.1%
314KKR & CO INC NPV0.1%
315CONSTELLATION ENERGY - W/I USD NPV0.1%
316DTE ENERGY COMPANY NPV0.1%
317PERFORMANCE FOOD GROUP CO USD0.010.1%
318GENUINE PARTS CO USD10.1%
319SHERWIN-WILLIAMS CO/THE USD10.1%
320EQUITY RESIDENTIAL USD0.010.1%
321BOEING CO/THE USD50.1%
322AMEREN CORPORATION USD0.010.1%
323NVR INC USD0.010.1%
324ILLUMINA INC USD0.010.1%
325HUNT (JB) TRANSPRT SVCS INC USD0.010.1%
326CLEVELAND-CLIFFS INC USD0.1250.1%
327MARKEL CORP NPV0.1%
328CONAGRA BRANDS INC USD50.1%
329EVERGY INC NPV0.1%
330JONES LANG LASALLE INC USD0.010.1%
331AMETEK INC USD0.010.1%
332LEAR CORP USD0.010.1%
333SOLVENTUM CORP-W/I USD NPV0.1%
334LUMEN TECHNOLOGIES COM USD 1.000.1%
335PACKAGING CORP OF AMERICA USD0.010.1%
336KNIGHT-SWIFT TRANSPORTATION USD0.0010.1%
337SERVICENOW INC USD0.0010.1%
338BALL CORP NPV0.1%
339PUBLIC STORAGE USD0.10.1%
340KOHLS CORP USD0.010.1%
341ROCKWELL AUTOMATION INC USD10.1%
342RAYMOND JAMES FINANCIAL INC USD0.010.1%
343AMCOR PLC USD 0.01000.1%
344WORKDAY INC-CLASS A USD0.0010.1%
345ONEMAIN HOLDINGS INC USD0.010.1%
346WESCO INTERNATIONAL INC USD0.010.1%
347Corpay Inc USD 0.0010.1%
348MOODY'S CORP USD0.010.1%
349ALEXANDRIA REAL ESTATE EQUIT USD0.010.1%
350ANNALY CAPITAL MANAGEMENT INC USD 0.010.1%
351INVESCO LTD USD0.20.1%
352VISTRA CORP USD0.010.1%
353ZOETIS INC USD0.010.1%
354SKYWORKS SOLUTIONS INC USD0.250.1%
355CENTERPOINT ENERGY INC USD0.010.1%
356FRANKLIN RESOURCES INC USD0.10.1%
357AVALONBAY COMMUNITIES INC USD0.010.1%
358ESTEE LAUDER COMPANIES-CL A USD0.010.1%
359QORVO INC USD0.00010.1%
360CDW CORP/DE USD0.010.1%
361CADENCE DESIGN SYS INC USD0.010.1%
362Cencora Inc USD0.010.1%
363FIRST CITIZENS BCSHS -CL A USD10.1%
364DARDEN RESTAURANTS INC NPV0.1%
365YUM! BRANDS INC NPV0.1%
366MANPOWERGROUP INC USD0.010.1%
367MGM RESORTS INTERNATIONAL USD0.010.1%
368INCYTE CORP USD0.0010.1%
369NEW PLUTO GLOBAL INC-CL B USD NPV0.1%
370LIBERTY SIRIUS XM HOLDINGS I USD NPV0.1%
371AIRBNB INC-CLASS A USD 0.00010.1%
372UNUM GROUP USD0.10.1%
373MOHAWK INDUSTRIES INC USD0.010.1%
374EXTRA SPACE STORAGE INC USD0.010.1%
375MOLSON COORS BEVERAGE CO - B USD0.010.1%
376LOEWS CORP USD0.010.1%
377MARRIOTT INTERNATIONAL -CL A USD0.010.1%
378SANDISK CORP-W/I USD NPV0.1%
379TANGO HOLDINGS INC USD NPV0.1%
380TEXTRON INC USD0.1250.1%
381Robert Half Inc USD0.0010.1%
382SYNOPSYS INC USD0.010.1%
383C.H. ROBINSON WORLDWIDE INC USD0.10.1%
384REPUBLIC SERVICES INC USD0.010.1%
385UNIVERSAL HEALTH SERVICES-B USD0.010.1%
386AMERICAN FINANCIAL GROUP INC NPV0.1%
387DOVER CORP USD10.1%
388AKAMAI TECHNOLOGIES INC USD0.010.1%
389RYDER SYSTEM INC USD0.50.1%
390NASDAQ INC USD0.010.1%
391COREBRIDGE FIN USD 0.0100000000.1%
392SNAP-ON INC USD10.1%
393TRANSDIGM GROUP INC USD0.010.1%
394JACOBS SOLUTIONS USD 1.00000.1%
395LKQ CORP USD0.010.1%
396INGERSOLL-RAND INC USD0.010.1%
397AMERICAN WATER WORKS CO INC USD0.010.1%
398AUTONATION INC USD0.010.1%
399AUTODESK INC USD0.010.1%
400CELANESE CORP USD0.00010.1%
401NEWS CORP - CLASS A USD0.010.1%
402ZIONS BANCORP NA USD0.0010.1%
403LINCOLN NATIONAL CORP NPV0.1%
404TOLL BROTHERS INC USD0.010.1%
405CMS ENERGY CORP USD0.010.1%
406CNH INDUSTRIAL NV USD 0.01000.1%
407HENRY SCHEIN INC USD0.010.1%
408HEALTHPEAK PROPERTIES INC USD10.0%
409LEIDOS HOLDINGS INC USD0.00010.0%
410HOST HOTELS & RESORTS INC USD0.010.0%
411REINSURANCE GROUP OF AMERICA USD0.010.0%
412OLD REPUBLIC INTL CORP USD10.0%
413HOWMET AEROSPACE INC NPV0.0%
414Zoom Communications Inc USD 0.0010.0%
415SS&C TECHNOLOGIES HOLDINGS USD0.010.0%
416TAPESTRY INC USD0.010.0%
417ATMOS ENERGY CORP NPV0.0%
418SMURFIT WESTROCK PLC USD NPV0.0%
419HERSHEY CO/THE USD10.0%
420FIDELITY NATIONAL FINANCIAL USD0.00010.0%
421TELEDYNE TECHNOLOGIES INC USD0.010.0%
422PVH CORP USD10.0%
423AES CORP USD0.010.0%
424BXP Inc USD0.010.0%
425TRANE TECHNOLOGIES PLC USD10.0%
426WATERS CORP USD0.010.0%
427XYLEM INC NPV0.0%
428ARCH CAPITAL GROUP LTD USD0.010.0%
429ALCOA CORP USD0.010.0%
430VULCAN MATERIALS CO USD10.0%
431Gen Digital Inc USD0.010.0%
432MONSTER BEVERAGE CORP NPV0.0%
433TRACTOR SUPPLY COMPANY USD0.0080.0%
434FORTIVE CORP USD0.010.0%
435ALBEMARLE CORP USD0.010.0%
436CARLISLE COS INC USD10.0%
437CHURCH & DWIGHT CO INC USD10.0%
438INVITATION HOMES INC USD0.010.0%
439HILTON WORLDWIDE HOLDINGS IN USD0.010.0%
440IRON MOUNTAIN INC USD0.010.0%
441NISOURCE INC USD0.010.0%
442OTIS WORLDWIDE CORP USD0.010.0%
443KIMCO REALTY CORP USD0.010.0%
444ALIGN TECHNOLOGY INC USD0.00010.0%
445MASCO CORP USD10.0%
446ALLIANT ENERGY CORP USD0.010.0%
447VF CORP NPV0.0%
448PINNACLE WEST CAPITAL NPV0.0%
449MARTIN MARIETTA MATERIALS USD0.010.0%
450STERIS PLC USD750.0%
451CHIPOTLE MEXICAN GRILL INC USD0.010.0%
452ALBERTSONS COS INC - CLASS A USD0.010.0%
453ADVANCE AUTO PARTS INC USD0.00010.0%
454FIRST AMERICAN FINANCIAL USD0.000010.0%
455HORMEL FOODS CORP USD0.014650.0%
456WR BERKLEY CORP USD0.20.0%
457Newell Brands Inc USD10.0%
458ANTERO RESOURCES CORP USD0.010.0%
459MID-AMERICA APARTMENT COMM USD0.010.0%
460UGI CORP NPV0.0%
461WHIRLPOOL CORP USD10.0%
462AMDOCS LTD GBP0.00010.0%
463HUNTINGTON INGALLS INDUSTRIE USD0.010.0%
464JEFFERIES FINANCIAL GROUP IN USD10.0%
465ECHOSTAR CORP-A USD0.0010.0%
466DICK'S SPORTING GOODS INC USD0.010.0%
467ICON PLC EUR0.060.0%
468HUNTSMAN CORP USD0.010.0%
469DaVita Inc USD0.0010.0%
470MCCORMICK & CO-NON VTG SHRS NPV0.0%
471AGCO CORP USD0.010.0%
472OLIN CORP USD10.0%
473NRG ENERGY INC USD0.010.0%
474AERCAP HOLDINGS NV EUR0.010.0%
475THOR INDUSTRIES INC USD0.10.0%
476APTIV HOLDINGS LTD USD NPV0.0%
477GOODYEAR TIRE & RUBBER CO NPV0.0%
478RIVIAN AUTOMOTIVE INC-A USD 0.00100.0%
479AVIS BUDGET GROUP INC USD0.010.0%
480EVEREST GROUP LTD USD0.010.0%
481FLUTTER ENTERT USD 0.0900000000.0%
482CHORD ENERGY CORP USD NPV0.0%
483ORGANON & CO-W/I USD NPV0.0%
484DELTA AIR LINES INC USD0.00010.0%
485CASEY'S GENERAL STORES INC NPV0.0%
486CARLYLE GROUP INC/THE USD10.0%
487TENET HEALTHCARE CORP USD0.050.0%
488LIBERTY GLOBAL LTD-A USD NPV0.0%
489RALPH LAUREN CORP USD0.010.0%
490THE CAMPBELL'S COMPANY USD 0.03750.0%
491DOORDASH INC - A USD NPV0.0%
492AECOM USD0.010.0%
493FMC CORP USD0.10.0%
494World Kinect Corp CORP USD0.010.0%
495GODADDY INC - CLASS A USD0.0010.0%
496EMCOR GROUP INC USD0.010.0%
497PENSKE AUTOMOTIVE GROUP INC USD0.00010.0%
498DXC TECHNOLOGY CO USD0.010.0%
499GAP INC/THE USD0.050.0%
500SOUTHERN COPPER CORP USD0.010.0%
501UNITED AIRLINES HOLDINGS INC USD0.010.0%
502LAS VEGAS SANDS CORP USD0.0010.0%
503NEXSTAR MEDIA GROUP INC-CL A USD0.010.0%
504WESTLAKE CHEMICAL CORP USD0.010.0%
505SOUTHWEST AIRLINES CO USD10.0%
506COINBASE GLOBAL INC -CLASS A USD 0.00000.0%
507CARNIVAL CORP LTD USD 0.010.0%
508GROUP 1 AUTOMOTIVE INC USD0.010.0%
509VERSANT MEDIA GROUP INC-WI USD 0.01000.0%
510GLOBALFOUNDRIES INC USD 0.02000.0%
511ROCKET COS INC-CLASS A USD0.000010.0%
512KYNDRYL HOLDINGS INC-W/I USD 0.01000.0%
513MOBILITY GLOBAL INC-W USD NPV0.0%
514SEABOARD CORP USD10.0%
515INGRAM MICRO HOLDING CORP USD 0.01000.0%
516XEROX HOLDINGS CORP USD10.0%
517HERTZ GLOBAL HLDGS INC USD 0.01000.0%
518SOLSTICE ADVANCED MATERI-W/I USD 0.01000.0%
519CNA FINANCIAL CORP USD2.50.0%
520DILLARDS INC-CL A NPV0.0%
521VERSIGENT LTD USD NPV0.0%
522PILGRIM'S PRIDE CORP USD0.010.0%
523SMITHFIEUSD NPV0.0%
524ALTICE USA INC- A USD0.010.0%
525F&G ANNUITIES & LIFE INC-WI USD 0.00100.0%
526Cash and/or Derivatives0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 96%📈 Higher 3-yr return than 51%📈 Higher 5-yr return than 73%📊 Beat its category by 14.5% (1-yr) (category average +16.6%)📊 Beat its category by 5.0% (3-yr) (category average +12.4%)📊 Beat its category by 6.1% (5-yr) (category average +5.9%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.43
Sortino (3y) ?
0.81
Calmar (3y) ?
15.0%
Downside deviation ?
83%
Up months (hit rate) ?
$39.89
52-week high ?
$30.48
52-week low ?

Concentration depth

~100 ?
Effective number of holdings

Roughly 526 companies are held, but the largest names carry most of the weight — so it behaves like ~100 equal-sized positions.

Tilt vs a world tracker

United States+24.7
Technology-8.1
Japan-5.9
Health Care+4.1
Energy+3.7
Industrials-3.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedRAFI Fundamental US Index NTRS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.39%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.40%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€1B€704.3B€175.6B€154.3B€146.6B€134B€86.2B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.4%+21.0%+17.5%+21.0%+19.4%+10.2%
5-yr return p.a.+12.0%+12.0%+10.2%+12.0%+12.8%+5.5%
# holdings526504511511508511103

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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