NYSEArca - Delayed Quote USD

Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)

48.55 -0.28 (-0.57%)
As of 1:04 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, 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.

Risk Overview

Performance & Risk

YTD Return 5.17%
5y Average Return 7.66%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PXFCategory AveragePXFCategory AveragePXFCategory Average
Alpha 4.73 3.57 2.18 1.17 0.56 -0.23
BETA 1.02 0.97 1.1 1.03 1.08 1.02
Mean Annual Return 0.52 0.43 0.9 0.79 0.49 0.41
R-squared 91.45 88.17 92.4 89.38 92.96 89.14
Standard Deviation 17.48 16.93 19.84 19.05 16.77 16.21
Sharpe Ratio 0.18 0.12 0.43 0.38 0.26 0.21
Treynor Ratio 1.57 0.73 6.4 5.53 2.81 2.06

Related Tickers