ducovest

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

ETF | Foreign Large Value |

Last Closing

USD 48.71

Change

0.00 (0.00)%

Market Cap

USD 1.71B

Volume

0.06M

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: 2024-11-17 )

Largest Industry Peers for Foreign Large Value

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

N/A

 USD 13.68B
IVLU iShares Edge MSCI Intl Value F..

N/A

 USD 1.75B
HDEF Xtrackers MSCI EAFE High Divid..

N/A

 USD 1.70B
TLTD FlexShares Morningstar Develop..

N/A

 USD 0.46B
VIDI Vident International Equity Fu..

N/A

 USD 0.34B
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
DWX SPDR® S&P International Divid..

N/A

 N/A
DTH WisdomTree International High ..

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 2.79% 59% D- 40% F
Dividend Return 2.83% 47% F 47% F
Total Return 5.61% 76% C+ 37% F
Trailing 12 Months  
Capital Gain 8.05% 76% C+ 42% F
Dividend Return 3.75% 12% F 49% F
Total Return 11.80% 65% D 40% F
Trailing 5 Years  
Capital Gain 17.20% 94% A 56% F
Dividend Return 17.72% 24% F 57% F
Total Return 34.93% 88% B+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.17% 94% A 64% D
Dividend Return 11.35% 83% B 63% D
Total Return 2.17% 6% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.74% 22% F 58% F
Risk Adjusted Return 60.56% 56% F 76% C+
Market Capitalization 1.71B 78% C+ 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:
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.