Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
$54.10
$0.140.26%
Weiss Ratings
PXF
Low
PXF
Industry Average
High
Reward
4.39
0.00
6.96
Risk
4.66
0.00
6.94
Dividend
PXF
Low
PXF
Industry Average
High
Dividend Yield
3.22%
0.00%
> 10.00%
Dividend Yield (Forward)
4.09%
0.00%
> 10.00%
Asset Allocation
PXF
Low
PXF
Industry Average
High
Cash
0.03%
< 0.00%
> 30.00%
Stock
99.78%
< 30.00%
> 130.00%
U.S. Stock
0.81%
< 0.00%
> 100.00%
Non-U.S. Stock
98.97%
< 0.00%
> 100.00%
Bond
0.00%
< 0.00%
> 50.00%
U.S. Bond
0.00%
< 0.00%
> 40.00%
Non-U.S. Bond
0.00%
< 0.00%
> 10.00%
Preferred
0.01%
< 0.00%
> 10.00%
Convertible
0.00%
0.00%
> 10.00%
Other
0.18%
< 0.00%
> 10.00%
Performance
PXF
Low
PXF
Industry Average
High
1-Month Total Return
2.51%
< -10.00%
> 10.00%
3-Month Total Return
3.78%
< -10.00%
> 10.00%
6-Month Total Return
3.07%
< 0.00%
> 90.00%
Year to Date Total Return
7.80%
< 0.00%
> 10.00%
1-Year Total Return
10.49%
< 10.00%
> 180.00%
2-Year Total Return
23.99%
< 20.00%
> 9300.00%
3-Year Total Return
32.07%
< 30.00%
> 11460.00%
5-Year Total Return
63.98%
< 20.00%
> 120.00%
Last Bull Market Total Return
3.12%
< 0.00%
> 100.00%
Last Bear Market Total Return
-12.89%
< -30.00%
> 0.00%
Price
PXF
Low
PXF
Industry Average
High
Closing Price
$51.81
< $20.00
> $90.00
1-Month Low Price
$50.35
< $20.00
> $90.00
1-Month High Price
$51.96
< $20.00
> $100.00
52-Week Low Price
$46.96
< $20.00
> $90.00
52-Week High Price
$52.64
< $20.00
> $100.00
NAV
PXF
Low
PXF
Industry Average
High
NAV
$51.67
< $20.00
> $100.00
1-Month Low NAV
$50.33
< $20.00
> $90.00
1-Month High NAV
$52.07
< $20.00
> $100.00
52-Week Low NAV
$46.64
< $10.00
> $80.00
52-Week High NAV
$52.85
< $20.00
> $100.00
Beta / Standard Deviation
PXF
Low
PXF
Industry Average
High
Beta
1.03
< 0.00
> 10.00
Standard Deviation
17.30
< 10.00
> 50.00
Balance Sheet
PXF
Low
PXF
Industry Average
High
Total Assets
1.85B
< 1.76B
> 7.05B
Operating Ratios
PXF
Low
PXF
Industry Average
High
Expense Ratio
0.43%
0.00%
> 10.00%
Turnover Ratio
12.00%
< 10.00%
> 210.00%
