(PXF) FTSE RAFI Developed Markets - NYSE

ETF Category: Foreign Large Value | Exchange: NYSE (USA) | Market Cap: 2.846m USD | Total Return: 41.2% in 12m

International Equities, Common Stocks, Developed Markets
Total Rating 74
Safety 60
Buy Signal 0.24
Foreign Large Value
Category Rotation: -4.6
TER: 0.45%
AUM: 2.85B
Avg Turnover: 4.69M
Risk 3d forecast
Volatility19.4%
VaR 5th Pctl3.53%
VaR vs Median1.40%
Reward TTM
Sharpe Ratio1.89
Rel. Str. IBD69.8
Rel. Str. Peer Group87.5
Character TTM
Beta0.652
Beta Downside0.558
Hurst Exponent0.503
Drawdowns 3y
Max DD14.06%
CAGR/Max DD1.68
CAGR/Mean DD9.59

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PXF FTSE RAFI Developed Markets

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) tracks an index of approximately 1,000 large-cap companies across developed international markets, excluding the United States. The fund maintains a mandate to invest at least 90% of its total assets in these constituent securities to ensure tight tracking of its benchmark.

The fund utilizes a fundamental weighting methodology rather than traditional market-capitalization weighting. By selecting and weighting companies based on book value, cash flow, sales, and shareholder distributions, the index seeks to mitigate the risk of overexposure to overvalued stocks. This strategy aligns with the Foreign Large Value category, focusing on businesses with established revenue streams and tangible assets.

Developed ex-U.S. markets often provide higher exposure to the Financials and Industrials sectors compared to the technology-heavy U.S. indices. Investors may find it useful to evaluate these specific sector weightings on ValueRay to better understand the portfolios risk profile. This geographic diversification allows for participation in major economies such as Japan, the United Kingdom, and France.

Headlines to Watch Out For
  • Fundamental weighting methodology drives outperformance during value-oriented market cycles
  • Non-U.S. developed market growth accelerates relative to domestic economic expansion
  • Strengthening local currencies against the U.S. dollar increase net asset value
  • Dividend yield and buyback activity across G7 economies boost total returns
What is the price of PXF shares?

As of June 15, 2026, the stock is trading at USD 77.30 with a total of 62,220 shares traded.
Over the past week, the price has changed by +2.83%, over one month by +0.89%, over three months by +12.76% and over the past year by +41.20%.

Is PXF a buy, sell or hold?

FTSE RAFI Developed Markets has no consensus analysts rating.