PXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF Fund Description
PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
PXF Factset Analytics Insight
PXF applies a fundamentals-driven selection process to an index that provides exposure to developed countries excluding the US. Factors like cash flow, dividends, revenue and book value are used to screen for the fund’s portfolio. While some alternative-weighting methods yield funds that tilt small, PXF's approach ends up favoring larger firms and skimping on small-caps. The fund's portfolio is fairly broad—it avoids big sector bets, making PXF a modest departure from cap-weighting despite its approach. The fund complements sister fund PDN—together they cover the total market segment of the developed ex-US equity market. The index is rebalanced and reconstituted annually.
PXF MSCI ESG Analytics Insight
Invesco FTSE RAFI Developed Markets ex-U.S. ETF has an MSCI ESG Fund Rating of AA based on a score of 7.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco FTSE RAFI Developed Markets ex-U.S. ETF ranks in the 87th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PXF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PXF Summary Data
PXF Portfolio Data
PXF Index Data
PXF Portfolio Management
PXF Tax Exposures
PXF Fund Structure
PXF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PXF. PXF is rated a 5 out of 5.
PXF Sector/Industry Breakdown
PXF Top 10 Holdings[View All]
PXF Economic Development
PXF Performance Statistics
PXF MSCI ESG Ratings
PXF Benchmark Comparison Summary
PXF Benchmark Comparison Market Cap Size