Invesco
PSRM.L
IE00B23D9570
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist
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About this ETF

The Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist seeks to track the RAFI Fundamental Emerging Markets index. The RAFI Fundamental Emerging Markets Index tracks the performance of large- and mid-cap companies from emerging markets worldwide. The index weighting is based on fundamental values rather than market capitalization. These values are derived from four key financial metrics: adjusted sales, adjusted cash flow, book value plus intangibles and dividends plus buybacks.

TER
0.49%

Total Expense Ratio per year

Fund Size
€88.79M

Assets under management

Holdings
502

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.09
Weighted Fwd P/E
7.77
💰 Revenue Estimates
Current Year CY
+30.74% ⌀ 17 Analysts Coverage
Next Year NY
+13.83% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+183.64% ⌀ 16 Analysts Coverage
Next Year NY
+53.55% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
11/19/2007 (18 yrs)
Index Group
RAFI Fundamental
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
24.7% p.a.
Max Drawdown (5Y)
-25.8%
Sharpe Ratio (5Y)
0.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 65% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (28.7%) is noticeably higher than the 5Y average (24.7%).
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