PXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.43% | Return% 1Y | 26.33% | Total Holdings | 1046 | Perf Week | 0.33% | Volume | 69,082 |
| Asset Type | Equities (Stocks) | AUM | $3.02B | Return% 3Y | 26.36% | NAV | $76.66 | Perf Month | 0.83% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.49 (3.27%) | Return% 5Y | 13.99% | 52W High | -5.52% | Perf Quarter | -1.37% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.97% 21.58% | Return% 10Y | 11.43% | 52W Low | 25.06% | Perf Half Y | 2.88% | Prev Close | $76.89 |
| IPO | 2007/6/25 | Flows% 1M | 2.57% | Return% SI | 5.44% | RSI (14) | 45.9 | Perf YTD | 16.26% | Price | $76.20 |
| Beta | 0.77 | Flows% 3M | 5.26% | Flows% YTD | 12.45% | Flows% 1Y | 13.39% | Perf Year | 22.04% | Volatility(W/M) | 0.61% 0.68% |
| SMA20 | 0.04% | SMA50 | -1.87% | SMA200 | 1.5% | ATR | 0.68 | ||||
Invesco FTSE RAFI Developed Markets ex-U.S. ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex U.S. 1000 Index (the "underlying index"). 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.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
SHEH Shell PLC 2.10% 5 
TTE TotalEnergies SE 1.47% 6 
HSBC HSBC Holdings PLC 1.37% 
BHP BHP Group Ltd. 0.98% 9 
TM Toyota Motor Corp. 0.94% 10 
BP BP PLC 0.92% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.8%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 42% and took 290 days to recover.
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Dividends are paid consistently
Pays 3.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.4% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PXF have?
PXF holds a total of 1,046 securities, with an AUM of approximately $3.0B.
Does PXF pay dividends (distributions)?
PXF's distribution yield is approximately 3.27%.
What is the 52-week high and low for PXF?
PXF has recorded a 52-week high of $80.65 and a low of $60.93.
