ducovest

PXF:NYE-Invesco FTSE RAFI Developed Markets ex-U.S. ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 51.6764

Change

0.00 (0.00)%

Market Cap

USD 1.77B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as developed within the country classification definition of FTSE, excluding the United States.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Foreign Large Value

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

N/A

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IVLU iShares Edge MSCI Intl Value F..

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 USD 1.82B
HDEF Xtrackers MSCI EAFE High Divid..

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 USD 1.74B
TLTD FlexShares Morningstar Develop..

N/A

 USD 0.49B
VIDI Vident International Equity Fu..

N/A

 USD 0.35B
IDOG ALPS International Sector Divi..

N/A

 USD 0.30B
FIVA Fidelity® International Value..

N/A

 USD 0.17B
FIDI Fidelity® International High ..

N/A

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

N/A

 USD 2.10M
DWM WisdomTree International Equit..

N/A

 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.04% 72% C 55% F
Dividend Return 2.12% 28% F 45% F
Total Return 11.17% 67% D+ 53% F
Trailing 12 Months  
Capital Gain 16.60% 89% A- 55% F
Dividend Return 3.06% 33% F 45% F
Total Return 19.66% 72% C 53% F
Trailing 5 Years  
Capital Gain 29.68% 94% A 62% D
Dividend Return 11.94% 6% D- 44% F
Total Return 41.62% 89% A- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.12% 95% A 64% D
Dividend Return 10.31% 79% B- 63% D
Total Return 2.20% 5% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.07% 21% F 53% F
Risk Adjusted Return 54.10% 58% F 71% C-
Market Capitalization 1.77B 80% B- 65% 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.