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

ETF | Foreign Large Value |

Last Closing

USD 52.13

Change

-0.28 (-0.53)%

Market Cap

USD 1.81B

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Foreign Large Value

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

-0.17 (-0.45%)

USD 14.46B
FNDF Schwab Fundamental Internation..

-0.17 (-0.45%)

USD 14.46B
IVLU iShares Edge MSCI Intl Value F..

-0.15 (-0.51%)

USD 1.85B
IVLU iShares Edge MSCI Intl Value F..

-0.15 (-0.51%)

USD 1.85B
HDEF Xtrackers MSCI EAFE High Divid..

-0.18 (-0.66%)

USD 1.80B
HDEF Xtrackers MSCI EAFE High Divid..

-0.18 (-0.66%)

USD 1.80B
TLTD FlexShares Morningstar Develop..

+0.06 (+0.07%)

USD 0.49B
TLTD FlexShares Morningstar Develop..

+0.06 (+0.07%)

USD 0.49B
VIDI Vident International Equity Fu..

-0.22 (-0.81%)

USD 0.37B
VIDI Vident International Equity Fu..

-0.22 (-0.81%)

USD 0.37B

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 10.00% 69% C- 55% F
Dividend Return 2.82% 42% F 52% F
Total Return 12.83% 64% D 56% F
Trailing 12 Months  
Capital Gain 21.83% 86% B+ 60% D-
Dividend Return 3.95% 42% F 54% F
Total Return 25.77% 81% B- 60% D-
Trailing 5 Years  
Capital Gain 35.44% 92% A 63% D
Dividend Return 13.23% 3% F 48% F
Total Return 48.66% 86% B+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.25% N/A N/A 64% D
Dividend Return 10.45% N/A N/A 63% D
Total Return 2.20% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.03% N/A N/A 54% F
Risk Adjusted Return 54.91% N/A N/A 71% C-
Market Capitalization 1.81B 75% C 64% 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 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.