(PXF) Invesco FTSE RAFI Developed - Ratings and Ratios
Equity, International, Fundamentally-Weighted
Dividends
| Dividend Yield | 2.96% |
| Yield on Cost 5y | 5.51% |
| Yield CAGR 5y | 16.74% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.6% |
| Value at Risk 5%th | 21.3% |
| Relative Tail Risk | 2.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.77 |
| Alpha | 24.56 |
| CAGR/Max DD | 1.48 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.434 |
| Beta | 0.632 |
| Beta Downside | 0.640 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.06% |
| Mean DD | 2.36% |
| Median DD | 1.53% |
Description: PXF Invesco FTSE RAFI Developed November 10, 2025
The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSE ARCA: PXF) seeks to replicate an index of roughly 1,000 large-cap stocks from developed markets outside the United States. At least 90 % of the fund’s assets are invested in the constituent securities, which are selected using four fundamental size metrics: book value + intangibles, adjusted cash flow, adjusted sales, and dividend + buybacks.
Key additional data points: the fund carries a low expense ratio of 0.35 %, its weighted average dividend yield hovers around 2.8 % (as of the latest quarter), and its top sector exposures are financials (≈22 %), industrials (≈18 %) and consumer discretionary (≈15 %). Performance is closely tied to Euro-zone economic health and currency fluctuations, as the majority of holdings are denominated in euros and pounds.
For a deeper, data-driven view of how PXF fits into a value-focused portfolio, you might explore the analytics platform ValueRay to see its risk-adjusted return metrics and sector-level fundamentals.
What is the price of PXF shares?
Over the past week, the price has changed by +1.69%, over one month by +2.91%, over three months by +7.18% and over the past year by +35.89%.
Is PXF a buy, sell or hold?
What are the forecasts/targets for the PXF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.2 | 23.9% |
PXF Fundamental Data Overview December 05, 2025
Beta = 0.98
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.22b USD (2.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.22b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.22b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.34% (E(2.22b)/V(2.22b) * Re(8.34%) + (debt-free company))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PXF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle