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Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist

Invesco · IE00B23D9570

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker PSRM (ISIN IE00B23D9570). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the RAFI Fundamental Emerging Markets Index NTR index ?
Equity ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyEmerging Markets
Fund size (AUM) ?
€92.8M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+29.2%
Total return · to 2026-10-02
Dividend yield
2.21%
Trailing 12 months
Yearly fee (TER) ?
0.49%
All-in cost ≈ 0.56%

About this fund

What you own

The RAFI Fundamental Emerging Markets Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 505 companies across Emerging Markets 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

0.49%Yearly fee (TER)
0.56%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 Emerging Markets Index NTR
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2007
19-year track record
Recommended holding period
5 years

Performance

98.499.3100101102202520252025

Growth of $100 invested — both lines start at $100.

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist Average RAFI Fundamental Emerging Markets Index NTR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+24.8%
1 year+29.2%
3 years+19.5%
5 years+8.4%

Return, year by year

-13.5
+3.6
+16.0
+14.8
'22'23'24'25
3 of 4 up yearsBest: 2024 +16.0%Worst: 2022 -13.5%Calendar-year total returns, in USD

How bumpy has it been?

19.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.13
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+47.9%
Since inception
Total growth since launch — about +7.7% a year.
+47.0%
Best 12 months
The strongest one-year stretch on record.
-18.7%
Worst 12 months
The weakest one-year stretch on record.
-23.2%
Worst fall on record ?
It clawed back in about 23 months.

Dividend history

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

Ex-dateAmount / share
2026-09-10€0.1045
2025-12-11€0.0357
2025-09-11€0.1236
2025-03-13€0.0622

What's inside

By sector ?

Technology29.8%
Financials21.3%
Materials9.1%
Consumer Discretionary8.9%
Energy6.9%
Industrials6.4%
Communication Services5.1%
Cash/Other4.5%

The 10 biggest holdings make up 26.5% of the fund — the rest is spread across roughly 495 more companies.

Top 10 holdings

#CompanyWeight
1SAMSUNG ELECTRONICS CO LTD KRW1008.3%
2TAIWAN SEMICONDUCTOR MANUFAC TWD104.0%
3PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD3.1%
4ALIBABA GROUP HOLDING LTD HKD 0.00002.2%
5HON HAI PRECISION INDUSTRY TWD101.8%
6TENCENT HOLDINGS LTD HKD0.000021.6%
7SK HYNIX INC KRW50001.6%
8MEDIATEK INC TWD101.4%
9VALE SA NPV1.3%
10CHINA CONSTRUCTION BANK-H CNY11.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEPSRMUSD★ Primary
CHF listings
SIXPEHHCHF
SIXPEHHCHFCHF
EUR listings
Borsa ItalianaPEHEUR
Euronext ParisPEHEUR
Frankfurt6PSKEUR
USD listings
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1SAMSUNG ELECTRONICS CO LTD KRW1008.3%
2TAIWAN SEMICONDUCTOR MANUFAC TWD104.0%
3PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD3.1%
4ALIBABA GROUP HOLDING LTD HKD 0.00002.2%
5HON HAI PRECISION INDUSTRY TWD101.8%
6TENCENT HOLDINGS LTD HKD0.000021.6%
7SK HYNIX INC KRW50001.6%
8MEDIATEK INC TWD101.4%
9VALE SA NPV1.3%
10CHINA CONSTRUCTION BANK-H CNY11.3%
11JD.COM INC-ADR1.1%
12IND & COMM BK OF CHINA-H CNY11.1%
13PING AN INSURANCE GROUP CO-H CNY10.9%
14HYUNDAI MOTOR CO KRW50000.9%
15BANK OF CHINA LTD-H CNY10.8%
16LG ELECTRONICS INC KRW50000.8%
17UNITED MICROELECTRONICS CORP TWD100.7%
18PETROCHINA CO LTD-H CNY10.7%
19RELIANCE INDUSTRIES LTD INR100.7%
20POSCO Holdings Inc KRW50000.7%
21HDFC BANK LIMITED INR10.6%
22LENOVO GROUP LTD NPV0.6%
23PDD Holdings Inc USD 0.00002 ADR0.6%
24CHINA MERCHANTS BANK-H CNY10.6%
25NAN YA PLASTICS CORP TWD100.6%
26PTT PCL-NVDR THB10.6%
27ASE TECHNOLOGY HOLDING CO LT TWD100.5%
28CHINA PETROLEUM & CHEMICAL-H CNY10.5%
29KB FINANCIAL GROUP INC KRW50000.5%
30ICICI BANK LTD INR20.5%
31KIA CORP KRW 50000.5%
32SHINHAN FINANCIAL GROUP LTD KRW50000.5%
33SAMSUNG ELECTRO-MECHANICS CO KRW50000.5%
34SK INC KRW 2000.5%
35AGRICULTURAL BANK OF CHINA-H CNY10.5%
36INFOSYS LTD INR50.4%
37BAIDU INC-CLASS A HKD 0.00000.4%
38ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD0.4%
39MEITUAN-CLASS B USD0.000010.4%
40CHINA UNITED NETWORK-A CNY 1.00000.4%
41Valterra Platinum Limited ZAR 0.10.4%
42LARSEN & TOUBRO LTD INR20.4%
43ASUSTEK COMPUTER INC TWD100.4%
44HYUNDAI MOBIS CO LTD KRW50000.4%
45INNOLUX CORP TWD100.4%
46BANCO BRADESCO SA-PREF BRL 0.0000 PFD0.4%
47XIAOMI CORP-CLASS B USD0.00000250.4%
48NETEASE INC HKD 0.00010.4%
49CHINA SHENHUA ENERGY CO-H CNY10.4%
50FUBON FINANCIAL HOLDING CO TWD100.3%
51GRUPO MEXICO SAB DE CV-SER B NPV0.3%
52HAIER SMART HOME CO LTD-H HKD 1.00000.3%
53VIBRA ENERGIA S.A BRL NPV0.3%
54ORLEN SA PLN1.250.3%
55FOMENTO ECONOMICO MEXICA-UBD NPV0.3%
56HANA FINANCIAL GROUP KRW50000.3%
57BANCO DO BRASIL S.A. NPV0.3%
58FIRSTRAND LTD ZAR0.010.3%
59GRUPO FINANCIERO BANORTE-O MXN3.50.3%
60SAUDI ARABIAN OIL CO NPV0.3%
61AMERICA MOVIL SAB DE CV MXN NPV0.3%
62EVERGREEN MARINE CORP LTD TWD100.3%
63EMAAR PROPERTIES PJSC AED10.3%
64AXIS BANK LTD INR20.3%
65SASOL LTD NPV0.3%
66AU OPTRONICS CORP TWD100.3%
67DELTA ELECTRONICS INC TWD100.3%
68FORMOSA PLASTICS CORP TWD100.3%
69CATHAY FINANCIAL HOLDING CO TWD100.3%
70LG CHEM LTD KRW50000.3%
71CTBC FINANCIAL HOLDING CO LT TWD100.3%
72TUPRAS-TURKIYE PETROL RAFINE TRY10.3%
73SAMSUNG SDI CO LTD KRW50000.3%
74BANK OF BEIJING CO LTD -A CNY 1.00000.3%
75UNIMICRON TECHNOLOGY CORP TWD100.2%
76WISTRON CORP TWD100.2%
77GERDAU SA-PREF BRL 0.0000 PFD0.2%
78QUANTA COMPUTER INC TWD100.2%
79COSCO SHIPPING HOLDINGS CO-H CNY10.2%
80KOTAK MAHINDRA BANK LTD INR 10.2%
81BYD CO LTD-H CNY10.2%
82STATE BANK OF INDIA INR10.2%
83WOORI FINANCIAL GROUP INC KRW50000.2%
84CHINA RESOURCES LAND LTD HKD 0.10000.2%
85MTN GROUP LTD ZAR0.00010.2%
86KOC HOLDING AS TRY10.2%
87KASIKORNBANK PCL-NVDR THB100.2%
88SK INNOVATION CO LTD KRW50000.2%
89PICC PROPERTY & CASUALTY-H CNY10.2%
90BANK OF COMMUNICATIONS CO-H CNY10.2%
91Samsung C&T Corp KRW1000.2%
92TURK HAVA YOLLARI AO TRY10.2%
93CHINA PACIFIC INSURANCE GR-H CNY10.2%
94GEELY AUTOMOBILE HOLDINGS LT HKD0.020.2%
95BOC HONG KONG HOLDINGS LTD NPV0.2%
96NOVATEK MICROELECTRONICS COR TWD100.2%
97TATA STEEL LTD INR 1.00000.2%
98YUANTA FINANCIAL HOLDING CO TWD100.2%
99BANK RAKYAT INDONESIA PERSER IDR500.2%
100CEMEX SAB-CPO MXN NPV0.2%
101NAVER CORP KRW1000.2%
102SCB X PCL-NVDR THB NPV0.2%
103FORMOSA CHEMICALS & FIBRE TWD100.2%
104MASRAF AL RAYAN QAR10.2%
105STANDARD BANK GROUP LTD ZAR0.10.2%
106SD Guthrie Bhd MYR0.50.2%
107PTT GLOBAL CHEMICAL PCL-NVDR THB100.2%
108GRASIM INDUSTRIES LTD INR20.2%
109CHINA HONGQIAO GROUP LTD USD0.010.2%
110CHUNGHWA TELECOM CO LTD TWD100.2%
111NATIONAL BANK OF KUWAIT KWd1000.2%
112SK TELECOM KRW5000.2%
113HINDALCO INDUSTRIES LTD INR10.2%
114CITIC LTD NPV0.2%
115ULTRAPAR PARTICIPACOES SA NPV0.2%
116ZHEN DING TECHNOLOGY HOLDING TWD100.2%
117ITC LTD INR10.2%
118AXIA ENERGIA BRL NPV0.2%
119CHINA MINSHENG BANKING COR-H CNY10.2%
120THE SAUDI NATIONAL BANK SAR 100.2%
121BHARTI AIRTEL LTD INR5 (ALN)0.2%
122COMPAL ELECTRONICS TWD100.2%
123WALMART DE MEXICO SAB DE CV NPV0.2%
124LARGAN PRECISION CO LTD TWD100.2%
125KOREA ELECTRIC POWER CORP KRW50000.2%
126TATA CONSULTANCY SVCS LTD INR10.2%
127REALTEK SEMICONDUCTOR CORP TWD100.2%
128INDUSTRIAL BANK CO LTD -A CNY 1.00000.2%
129BANK CENTRAL ASIA TBK PT IDR62.50.2%
130YAGEO CORPORATION TWD100.2%
131IMPALA PLATINUM HOLDINGS LTD NPV0.2%
132KGI FINANCIAL HOLDING CO LTD TWD 100.2%
133TS Financial Holding Co Ltd TWD 100.2%
134AMBEV SA NPV0.2%
135LG INNOTEK CO LTD KRW50000.2%
136LG DISPLAY CO LTD KRW50000.2%
137NTPC LTD INR100.2%
138BANGKOK BANK PUBLIC CO-NVDR THB100.2%
139GREE ELECTRIC APPLIANCES I-A CNY 1.00000.2%
140JIANGXI COPPER CO LTD-H CNY10.2%
141CHINA LIFE INSURANCE CO-H CNY10.2%
142MOTHERSON SUMI SYSTEMS LTD INR10.2%
143SAMSUNG FIRE & MARINE INS KRW5000.2%
144SIAM CEMENT PCL-NVDR THB10.2%
145POSTAL SAVINGS BANK OF CHI-H HKD 1.00000.2%
146BANK MANDIRI PERSERO TBK PT IDR2500.2%
147ZIJIN MINING GROUP CO LTD-H CNY0.10.2%
148LITE-ON TECHNOLOGY CORP TWD100.2%
149TRIP.COM GROUP LTD HKD 0.00130.2%
150CHINA CITIC BANK CORP LTD-H CNY10.2%
151MIDEA GROUP CO LTD-A CNY 1.00000.2%
152KGHM POLSKA MIEDZ SA PLN100.2%
153BANK PEKAO SA PLN10.2%
154SAUDI TELECOM CO SAR100.2%
155LG CORP KRW50000.2%
156EMIRATES TELECOM GROUP CO AED10.2%
157CHAILEASE HOLDING CO LTD TWD100.2%
158CHINA OVERSEAS LAND & INVEST NPV0.2%
159COSAN SA NPV0.2%
160HUATAI SECURITIES CO LTD-H HKD 1.00000.2%
161ARAB NATIONAL BANK SAR100.2%
162B3 SA-BRASIL BOLSA BALCAO NPV0.2%
163YUM CHINA HOLDINGS INC USD0.010.2%
164KOREAN AIR LINES CO LTD KRW50000.2%
165EQUATORIAL SA BRL NPV0.1%
166BOE TECHNOLOGY GROUP CO LT-A CNY 1.00000.1%
167FOXCONN TECHNOLOGY CO LTD TWD100.1%
168METLEN ENERGY & METALS EUR 11.00000.1%
169SHANGHAI PUDONG DEVEL BANK-A CNY 1.00000.1%
170SAMSUNG LIFE INSURANCE CO LT KRW5000.1%
171KWEICHOW MOUTAI CO LTD-A CNY 1.00000.1%
172WEICHAI POWER CO LTD-H HKD 1.00000.1%
173THAI OIL PCL-NVDR THB100.1%
174CSPC PHARMACEUTICAL GROUP LT NPV0.1%
175BSF SAR 100.1%
176WPG HOLDINGS LTD TWD100.1%
177KT&G CORP KRW50000.1%
178CHINA MENGNIU DAIRY CO HKD0.10.1%
179NEDBANK GROUP LTD ZAR10.1%
180PUBLIC BANK BERHAD MYR10.1%
181MICRO-STAR INTERNATIONAL CO TWD100.1%
182AUROBINDO PHARMA LTD INR10.1%
183YANG MING MARINE TRANSPORT TWD100.1%
184SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD0.1%
185KE HOLDINGS INC0.1%
186OIL & NATURAL GAS CORP LTD INR50.1%
187TELEKOM MALAYSIA BHD MYR0.70.1%
188AL RAJHI BANK SAR100.1%
189WUCHAN ZHONGDA GROUP CO L-A CNY 1.00000.1%
190CIMB GROUP HOLDINGS BHD MYR10.1%
191PIRAEUS BANK SA EUR NPV0.1%
192ABSA GROUP LTD ZAR20.1%
193EVA AIRWAYS CORP TWD100.1%
194POWER GRID CORP OF INDIA LTD INR100.1%
195BYD ELECTRONIC INTL CO LTD NPV0.1%
196TENAGA NASIONAL BHD MYR10.1%
197CHINA RESOURCES POWER HOLDIN NPV0.1%
198VIPSHOP HOLDINGS LTD - ADR0.1%
199BHARAT PETROLEUM CORP LTD INR100.1%
200PTT EXPLOR & PROD PCL-NVDR THB10.1%
201ANHUI CONCH CEMENT CO LTD-H CNY10.1%
202GS HOLDINGS KRW50000.1%
203BIM BIRLESIK MAGAZALAR AS TRY10.1%
204ADNOC GAS PLC AED NPV0.1%
205AMMB HOLDINGS BHD MYR10.1%
206NATIONAL BANK OF GREECE EUR30.1%
207HYUNDAI ENGINEERING & CONST KRW50000.1%
208BAJAJ AUTO LTD INR100.1%
209S-OIL CORP KRW25000.1%
210EREGLI DEMIR VE CELIK FABRIK TRY10.1%
211SINOPAC FINANCIAL HOLDINGS TWD100.1%
212INVENTEC CORP TWD100.1%
213TA CHEN STAINLESS PIPE CO TWD100.1%
214KUNLUN ENERGY CO LTD HKD 0.01000.1%
215PKO BANK POLSKI SA PLN10.1%
216MEGA FINANCIAL HOLDING CO LT TWD100.1%
217CHINA STATE CONSTRUCTION -A CNY 1.00000.1%
218PUBLIC POWER CORP EUR4.60.1%
219PEGATRON CORP TWD100.1%
220CHINA VANKE CO LTD-H HKD 1.00000.1%
221GOLD FIELDS LTD ZAR0.50.1%
222EUROBANK SA EUR 0.22000.1%
223Redington Ltd INR20.1%
224SAMSUNG SDS CO LTD KRW5000.1%
225CIPLA LTD INR20.1%
226BANK OF SHANGHAI CO LTD-A CNY 1.00000.1%
227S F HOLDING CO LTD-A CNY 1.00000.1%
228WINBOND ELECTRONICS CORP TWD100.1%
229EMIRATES NBD PJSC AED10.1%
230KUAISHOU TECHNOLOGY HKD 0.00000.1%
231E.SUN FINANCIAL HOLDING CO TWD100.1%
232INNER MONGOLIA YILI INDUS-A CNY 1.00000.1%
233CHINA STEEL CORP TWD100.1%
234ADANI PORTS AND SPECIAL ECON INR20.1%
235FIRST ABU DHABI BANK PJSC AED10.1%
236CENTRAL PATTANA PCL-NVDR THB0.50.1%
237WAN HAI LINES LTD TWD100.1%
238SIBANYE STILLWATER LTD NPV0.1%
239PGE SA PLN10.250.1%
240TCC Group Holdings TWD 100.1%
241CHINA EVERBRIGHT BANK CO L-H CNY10.1%
242GUANGDONG INVESTMENT LTD NPV0.1%
243MALAYAN BANKING BHD MYR10.1%
244CELLTRION INC KRW10000.1%
245SHRIRAM FINANCE LTD INR 20.1%
246POWSZECHNY ZAKLAD UBEZPIECZE PLN0.10.1%
247CHINA RAILWAY GROUP LTD-H CNY10.1%
248CRRC CORP LTD - H CNY10.1%
249HYUNDAI MERCHANT MARINE KRW50000.1%
250CENTRAL RETAIL CORP PCL-NVDR THB 1.00000.1%
251STAR BULK CARRIERS CORP USD 0.01000.1%
252HCL TECHNOLOGIES LTD INR20.1%
253SANY HEAVY INDUSTRY CO LTD-A CNY 1.00000.1%
254MAHINDRA & MAHINDRA LTD INR50.1%
255BIDVEST GROUP LTD ZAR0.050.1%
256METALURGICA GERDAU SA-PREF BRL NPV PFD0.1%
257BEONE MEDICINES LTD USD 0.00010.1%
258BANK OF NINGBO CO LTD -A CNY 1.00000.1%
259GROWTHPOINT PROPERTIES LTD NPV0.1%
260CHINA AIRLINES LTD TWD100.1%
261ACER INC TWD100.1%
262LOCALIZA RENT A CAR NPV0.1%
263WUXI APPTEC CO LTD-H HKD 1.00000.1%
264UNI-PRESIDENT ENTERPRISES CO TWD100.1%
265ENERGISA SA-UNITS NPV0.1%
266ASIAN PAINTS LTD INR10.1%
267FAR EASTERN NEW CENTURY CORP TWD100.1%
268POWERTECH TECHNOLOGY INC TWD100.1%
269FIBRA UNO ADMINISTRACION SA NPV0.1%
270WIPRO LTD INR20.1%
271SAUDI ARABIAN MINING CO SAR100.1%
272SHOPRITE HOLDINGS LTD ZAR1.1340.1%
273HARMONY GOLD MINING CO LTD ZAR0.50.1%
274FORMOSA PETROCHEMICAL CORP TWD100.1%
275MOTIVA INFRAESTRUT COM 0.00 BRL0.1%
276HYUNDAI STEEL CO KRW50000.1%
277INDIAN OIL CORP LTD INR100.1%
278GAIL INDIA LTD INR100.1%
279COAL INDIA LTD INR100.1%
280Yankuang Energy Group Co Ltd CNY10.1%
281HINDUSTAN PETROLEUM CORP INR100.1%
282ENN ENERGY HOLDINGS LTD HKD0.10.1%
283WANHUA CHEMICAL GROUP CO -A CNY 1.00000.1%
284CHINA POWER INTERNATIONAL NPV0.1%
285HD HYUNDAI. KRW50000.1%
286CHINA TAIPING INSURANCE HOLD NPV0.1%
287POWER FINANCE CORPORATION INR100.1%
288SINOTRANS LIMITED-H CNY10.1%
289CHINA EVERBRIGHT ENVIRONMENT NPV0.1%
290NASPERS LTD ZAR NPV0.1%
291ABU DHABI COMMERCIAL BANK AED10.1%
292GIGABYTE TECHNOLOGY CO LTD TWD100.1%
293PRESIDENT CHAIN STORE CORP TWD100.1%
294CP ALL PCL-NVDR THB10.1%
295CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD0.1%
296HUA NAN FINANCIAL HOLDINGS C TWD100.1%
297DL E&C CO LTD KRW NPV0.1%
298HYUNDAI GLOVIS CO LTD KRW5000.1%
299PING AN BANK CO LTD-A CNY 1.00000.1%
300INTL CONTAINER TERM SVCS INC PHP10.1%
301CATCHER TECHNOLOGY CO LTD TWD100.1%
302Erste Bank Polska SA PLN 100.1%
303GRUPO BIMBO SAB- SERIES A NPV0.1%
304SUZANO SA NPV0.1%
305SHAANXI COAL INDUSTRY CO L-A CNY 1.00000.1%
306NANYA TECHNOLOGY CORP TWD100.1%
307WT MICROELECTRONICS CO LTD TWD100.1%
308AKBANK T.A.S. TRY10.1%
309CHINA TOWER C CNY 1.00000.1%
310FIRST FINANCIAL HOLDING CO TWD100.1%
311ANTA SPORTS PRODUCTS LTD HKD0.10.1%
312LG H AND H CO.,LTD. KRW50000.1%
313KRUNG THAI BANK - NVDR THB5.150.1%
314CITIC SECURITIES CO LTD-H CNY10.1%
315IRPC PCL - NVDR THB10.1%
316STEEL AUTHORITY OF INDIA INR100.1%
317TELEFONICA BRASIL S.A. NPV0.1%
318Telkom Indonesia Persero Tbk PT IDR500.1%
319SAUDI BASIC INDUSTRIES CORP SAR100.1%
320HENGAN INTL GROUP CO LTD HKD 0.10000.1%
321BID CORP LTD NPV0.1%
322ORIENT OVERSEAS INTL LTD USD0.10.1%
323SINOTRUK HONG KONG LTD NPV0.1%
324GS ENGINEERING & CONSTRUCT KRW50000.1%
325Sigma Foods Sab de CV MXN NPV0.1%
326JBS NV-A USD 0.0100000000.1%
327Tata Motors Passenger Vehicles LTD INR20.1%
328SUNNY OPTICAL TECH HKD0.10.1%
329HINDUSTAN UNILEVER LTD INR10.1%
330TITAN CO LTD INR10.1%
331FALABELLA SA NPV0.1%
332REC LTD INR100.1%
333ZTO EXPRESS CA HKD 0.0001000000.1%
334CGN POWER CO LTD-H HKD 1.00000.1%
335HUANENG POWER INTL INC-H CNY10.1%
336MBRF GLOBAL FOODS COMPANY SA BRL NPV0.1%
337JSW STEEL LTD INR10.1%
338INDUSIND BANK LTD INR100.1%
339DB Insurance Co Ltd KRW5000.1%
340TMB BANK PCL-NVDR THB0.950.1%
341BAJAJ FINANCE LTD INR 1.00000.1%
342CHINA ZHESHANG HKD 1.0000000000.1%
343POWERCHIP SEMICONDUCTOR MANU TWD 10.00000.1%
344WALSIN LIHWA CORP TWD100.1%
345STAR PETROLEUM REFINING PCL THB6.920.1%
346SYNNEX TECHNOLOGY INTL CORP TWD100.1%
347MARUTI SUZUKI INDIA LTD INR50.1%
348CHINA COAL ENERGY CO-H CNY10.1%
349HANKOOK TIRE & TECHNOLOGY CO KRW5000.1%
350RHB BANK BHD NPV0.1%
351CIA SIDERURGICA NACIONAL SA NPV0.1%
352WIWYNN CORP TWD100.1%
353WEG SA NPV0.1%
354BANCO DE CHILE NPV0.1%
355TECH MAHINDRA LTD INR50.1%
356HERO MOTOCORP LTD INR20.1%
357ALINMA BANK SAR100.1%
358SILICON MOTION TECHNOL-ADR0.1%
359YAPI VE KREDI BANKASI TRY10.1%
360COCA-COLA FEMSA SAB DE CV NPV0.1%
361ASTRA INTERNATIONAL TBK PT IDR500.1%
362MACRONIX INTERNATIONAL TWD100.1%
363TRIPOD TECHNOLOGY CORP TWD100.1%
364ALPHA BANK SA EUR NPV0.1%
365Alamtri Resources Indonesia Tbk PT IDR 100.00000.1%
366CONTEMPORARY AMPEREX TECHN-A CNY 1.00000.1%
367BANK OF JIANGSU CO LTD-A CNY 1.00000.1%
368LI AUTO INC-CLASS A HKD 0.00010.1%
369PEOPLE'S INSURANCE CO GROU-H HKD 1.00000.1%
370SUN PHARMACEUTICAL INDUS INR10.1%
371Kakao Corp KRW5000.1%
372KLABIN SA - UNIT NPV0.1%
373CHANG HWA COMMERCIAL BANK TWD100.1%
374HANWHA SOLUTIONS CORP KRW50000.1%
375Guotai Haitong Securities Co Ltd HKD 1.00000.1%
376PETRONET LNG LTD INR100.1%
377VODACOM GROUP LTD NPV0.1%
378REDE D'OR SAO LUIZ SA BRL NPV0.1%
379DAEWOO ENGINEERING & CONSTR KRW50000.1%
380CHINA NATIONAL BUILDING MA-H CNY10.1%
381OLD MUTUAL LTD NPV0.1%
382SANLAM LTD ZAR0.010.1%
383E-MART INC KRW50000.1%
384HANWHA CORPORATION KRW50000.1%
385Jindal Steel Ltd INR 10.1%
386CHICONY ELECTRONICS CO LTD TWD100.1%
387CENCOSUD SA NPV0.1%
388ADANI POWER LTD INR 2 (POST SUBD)0.1%
389CHAROEN POKPHAND FOODS-NVDR THB10.1%
390ALUMINUM CORP OF CHINA LTD-H CNY10.1%
391Tata Motors Ltd INR NPV0.1%
392Indus Towers LTD INR100.1%
393NEPI ROCKCASTLE N.V. ZAR 0.01000.1%
394FEDERAL BANK LTD INR20.1%
395LS CORP KRW50000.1%
396ADVANCED INFO SERVICE-NVDR THB10.1%
397MERITZ FINANCIAL GROUP INC KRW5000.1%
398HD Korea Shipbuilding & Offshore Engineeri KRW50000.1%
399AVENUE SUPERMARTS LTD INR100.1%
400DOOSAN ENERBILITY KRW 50000.1%
401CHONGQING RURAL COMMERCIAL-H HKD 1.00000.1%
402CHINA MOLYBDENUM CO LTD-H HKD 0.20000.1%
403HANWHA TECHWIN CO LTD KRW50000.1%
404SHENZHOU INTERNATIONAL GROUP HKD0.10.1%
405CJ CHEILJEDANG CORP KRW50000.1%
406ARCA CONTINENTAL SAB DE CV NPV0.1%
407ZTE CORP-H CNY10.1%
408COMPEQ MANUFACTURING CO LTD TWD100.1%
409CIA SANEAMENTO BASICO DE SP NPV0.1%
410DISCOVERY LTD ZAR0.0010.1%
411CJ CORP KRW50000.1%
412FAR EASTONE TELECOMM CO LTD TWD100.1%
413CHINA YANGTZE POWER CO LTD-A CNY 1.00000.1%
414RIYAD BANK SAR100.1%
415NU HOLDINGS LTD/CAYMAN ISL-A USD 0.00000.1%
416KOREA ZINC CO LTD KRW50000.1%
417DUBAI ELECTRICITY & WATER AU AED NPV0.1%
418KUMHO PETROCHEMICAL CO LTD KRW50000.1%
419LONGFOR GROUP HOLDINGS LTD HKD0.10.1%
420HELLENIC TELECOMMUN ORGANIZA EUR2.830.1%
421INDORAMA VENTURES PCL-NVDR THB10.1%
422Bangchak Corp PCL-NVDR THB10.1%
423KOREA GAS CORPORATION KRW50000.1%
424POLY DEVELOPMENTS AND HOLD-A CNY 1.00000.1%
425ADVANTECH CO LTD TWD100.1%
426KOREA INVESTMENT HOLDINGS CO KRW50000.1%
427TIM SA NPV0.1%
428BANCO DE CREDITO E INVERSION NPV0.1%
429FUYAO GLASS INDUSTRY GROUP-H HKD 1.00000.1%
430Saudi Awwal Bank SAR 100.1%
431SINOPHARM GROUP CO-H CNY10.1%
432TAIWAN MOBILE CO LTD TWD100.1%
433EXXARO RESOURCES LTD ZAR0.010.1%
434CANARA BANK INR 20.1%
435USINAS SIDER MINAS GER-PF A BRL NPV PFD0.1%
436BANK OF BARODA INR20.1%
437UNITED TRACTORS TBK PT IDR2500.1%
438NIO INC - ADR0.1%
439TSINGTAO BREWERY CO LTD-H CNY10.1%
440HUAXIA BANK CO LTD-A CNY 1.00000.1%
441VEDANTA LTD INR10.1%
442CHINA ENERGY ENGINEERING C-H HKD 1.00000.1%
443BNK FINANCIAL GROUP INC KRW50000.1%
444DOOSAN BOBCAT INC KRW5000.1%
445BANCO SANTANDER CHILE NPV0.1%
446KUWAIT FINANCE HOUSE KWd0.10.1%
447INDUSTRIAL BANK OF KOREA KRW50000.1%
448BANGKOK DUSIT MED SERVI-NVDR THB0.10.1%
449LOTTE CHEMICAL CORP KRW50000.1%
450WALSIN TECHNOLOGY CORP TWD100.1%
451SAMSUNG E AND A CO., LTD KRW50000.1%
452TURKIYE IS BANKASI-C TRY10.1%
453AMOREPACIFIC CORP KRW5000.1%
454SUNAC CHINA HOLDINGS LTD HKD 0.10000.1%
455ACCTON TECHNOLOGY CORP TWD100.1%
456LI NING CO LTD HKD 0.10000.1%
457BANPU PUBLIC CO LTD-NVDR THB 10.00000.1%
458NEW CHINA LIFE INSURANCE C-H HKD 1.00000.1%
459POWER CONSTRUCTION CORP OF-A CNY 1.00000.1%
460ASPEN PHARMACARE HOLDINGS LT ZAR0.13906070.1%
461NC Corporation KRW 5000.1%
462TINGYI (CAYMAN ISLN) HLDG CO HKD 0.00500.1%
463HACI OMER SABANCI HOLDING TRY10.1%
464ULTRATECH CEMENT LTD INR100.1%
465LG UPLUS CORP KRW50000.1%
466QATAR NATIONAL BANK QAR10.1%
467TBEA CO LTD-A CNY 1.00000.1%
468KCC CORP KRW50000.1%
469BANK NEGARA INDONESIA PERSER IDR75000.1%
470LUXSHARE PRECISION INDUSTR-A CNY 1.00000.1%
471TURKCELL ILETISIM HIZMET AS TRY10.1%
472BAOSHAN IRON & STEEL CO-A CNY 1.00000.1%
473MOTOR OIL (HELLAS) SA EUR0.750.1%
474POSCO INTERNATIONAL CORP KRW50000.1%
475TAURON POLSKA ENERGIA SA PLN50.1%
476SABIC Agri-Nutrients Co SAR100.1%
477THUNGELA RESOURCES LTD ZAR NPV0.1%
478COUNTRY GARDEN SERVICES HOLD HKD 0.00010.1%
479FABRINET USD0.010.1%
480CHINA INTERNATIONAL MARINE-H HKD 1.00000.1%
481ZOOMLION HEAVY INDUSTRY - H HKD 1.00000.0%
482DR REDDYS LABS INR 10.0%
483Bajaj Finserv Ltd INR 1.00000.0%
484SHANGHAI PHARMACEUTICALS-H HKD 1.00000.0%
485SAIC MOTOR CORP LTD-A CNY 1.00000.0%
486THE SHANGHAI COMMERCIAL & SA TWD100.0%
487KING YUAN ELECTRONICS CO LTD TWD100.0%
488NORTHAM PLATINUM HOLDINGS LT ZAR NPV0.0%
489FOXCONN INDUSTRIAL INTERNE-A CNY 1.00000.0%
490CHINA GALAXY SECURITIES CO-H HKD 1.00000.0%
491METALLURGICAL CORP OF CHIN-H HKD 1.00000.0%
492INDUSTRIAS PENOLES SAB DE CV MXN NPV0.0%
493PEPKOR HOLDINGS LTD NPV0.0%
494LOTTE SHOPPING CO KRW50000.0%
495DOOSAN CO LTD KRW50000.0%
496JD LOGISTICS INC HKD 0.00000.0%
497UPL LTD INR20.0%
498ALMARAI CO SAR100.0%
499BANCO SANTANDER BRASIL-UNIT NPV0.0%
500TAIWAN COOPERATIVE FINANCIAL TWD100.0%
501MITAC HOLDINGS CORP TWD 10.00000.0%
502CHINA JINMAO HOLDINGS GROUP NPV0.0%
503CHINA RESOURCES BEER HOLDING HKD NPV0.0%
504CIA ENERGETICA DE MINAS GER BRL50.0%
505Cash and/or Derivatives-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 15%📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 55%📈 Higher 5-yr return than 50%📊 Behind its category by 2.2% (1-yr) (category average +31.4%)📊 Beat its category by 1.6% (3-yr) (category average +17.9%)📊 Beat its category by 1.2% (5-yr) (category average +7.2%)

Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.

Advanced risk

1.64
Sortino (3y) ?
1.01
Calmar (3y) ?
13.3%
Downside deviation ?
67%
Up months (hit rate) ?
$12.30
52-week high ?
$9.17
52-week low ?

Concentration depth

~75 ?
Effective number of holdings

Roughly 505 companies are held, but the largest names carry most of the weight — so it behaves like ~75 equal-sized positions.

Tilt vs a world tracker

United States-70.0
South Korea+23.6
Taiwan+18.9
China+13.9
India+8.6
Health Care-8.3

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

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Index trackedRAFI Fundamental Emerging Markets Index NTRMSCI Emerging Markets IMIS&P Emerging BMI IndexMSCI Emerging Markets Net Total Return USD IndexMSCI EMMSCI EMMSCI EM
Yearly fee (TER)0.49%0.18%0.07%0.14%0.15%0.15%0.15%
All-in cost0.56%0.18%0.00%0.14%0.00%0.00%0.00%
Fund size€92.8M€39B€15.6B€11.4B€11.3B€11.3B€11.3B
DomicileIrelandIrelandUnited StatesLULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.5%+19.0%+16.3%+20.5%+24.2%+25.0%
5-yr return p.a.+8.4%+7.3%+4.1%+8.0%+9.1%+8.2%
# holdings5054,0082,78010101010

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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