ducovest

PXF:ARCA-PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 51.12

Change

+0.37 (+0.73)%

Market Cap

USD 0.93B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI Developed ex U.S. 1000 Index. The fund will invest at least 90% of its total assets in the securities of companies originating in countries that are classified as "developed" within the country classification definition of FTSE International Limited, excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 21/01/2013

Primary Benchmark: FTSE TMX Canada Provincial Bond CAD

Primary Index: Citi Canadian GBI 10+ Yr CAD

Gross Expense Ratio: NA%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SGA:AU Sarytogan Graphite Ltd 0.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

-0.09 (-0.25%)

 USD 13.70B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.12 (-0.40%)

 USD 1.76B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.10 (-0.39%)

 USD 1.72B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.30 (-0.42%)

 USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

-0.21 (-0.80%)

 USD 0.35B
IDOG ALPS International Sector Divi.. 0.50 %

-0.16 (-0.52%)

 USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

-0.14 (-0.55%)

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

-0.05 (-0.26%)

 USD 0.10B
DMDV AAM S&P Developed Markets High.. 0.00 %

N/A

 USD 2.13M
DWX SPDR® S&P International Divid.. 0.45 %

-0.07 (-0.20%)

 N/A

ETFs Containing PXF

PXG.U:CA 46.30 % 0.57 %

N/A

 N/A
PXG:CA 0.00 % 0.59 %

N/A

 N/A
SINT:CA 0.00 % 0.73 %

N/A

 N/A
PXG-U:CA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.87% 60% D- 65% D
Dividend Return 0.78% 71% C- 38% F
Total Return 8.66% 75% C 64% D
Trailing 12 Months  
Capital Gain 13.83% 65% D 58% F
Dividend Return 3.79% 50% F 55% F
Total Return 17.61% 80% B- 58% F
Trailing 5 Years  
Capital Gain 27.67% 95% A 59% D-
Dividend Return 13.12% 5% F 50% F
Total Return 40.79% 80% B- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.16% 95% A 61% D-
Dividend Return 8.28% 80% B- 60% D-
Total Return 2.12% 5% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 25% F 57% F
Risk Adjusted Return 41.96% 65% D 64% D
Market Capitalization 0.93B 90% A- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.