NYSEArca - Nasdaq Real Time Price USD
Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
55.48
+0.33
+(0.60%)
As of 1:02:05 PM EDT. Market Open.
ETF Summary
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 16.16% |
| 5y Average Return | 16.27% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PXF | Category Average | PXF | Category Average | PXF | Category Average | |
| Alpha | 3.14 | 2.6 | 3.66 | 2.68 | 0.9 | 0.28 |
| BETA | 1.03 | 0.99 | 1.08 | 0.99 | 1.07 | 1.01 |
| Mean Annual Return | 1.02 | 0.96 | 1.25 | 1.12 | 0.59 | 0.52 |
| R-squared | 91.32 | 87.73 | 89.51 | 85.59 | 92.27 | 88.52 |
| Standard Deviation | 16.91 | 16.62 | 17.22 | 16.26 | 16.7 | 16.13 |
| Sharpe Ratio | 0.45 | 0.42 | 0.71 | 0.65 | 0.3 | 0.26 |
| Treynor Ratio | 6.49 | 6.11 | 10.8 | 10.11 | 3.52 | 2.96 |
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