PXF - ETF AI Analysis
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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
Rating:61Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many developed countries outside the U.S., which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across financials, industrials, consumer, materials, health care, energy, and other sectors, helping avoid heavy dependence on one industry.
Improving Recent Performance
The ETF has shown solid gains over the last one and three months, suggesting recent momentum in its underlying markets.
Negative Factors
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Energy and Materials Exposure Risk
Meaningful exposure to energy and materials companies, including top holdings in these areas, can make the fund more sensitive to swings in commodity prices.
Mixed Performance Among Top Holdings
While several major positions have shown strong or steady gains, at least one large holding has been weak this year, which can drag on overall results.
PXF vs. SPDR S&P 500 ETF (SPY)
AUM2.65B
RegionDeveloped Markets
Expense Ratio0.43%
Beta0.69
IssuerInvesco
Inception DateJun 25, 2007
Dividend Yield3.43%
Asset ClassEquity
Index TrackedRAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume104,820
30 Day Avg. Volume159,403
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
84.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering955
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PXF Summary
PXF is an ETF that tracks the RAFI Fundamental Select Developed ex U.S. 1000 Index, giving you broad exposure to stocks in developed countries outside the United States, such as Japan, the UK, and Europe. It holds many types of companies, including financial, industrial, and energy firms, with well-known names like Toyota and Shell. Instead of focusing on the biggest companies by size, it selects and weights them using business fundamentals like sales and dividends. Someone might invest in PXF to diversify beyond U.S. stocks and tap into global growth. Risk: its value can rise or fall with international stock markets and currency moves.
How much will it cost me?The expense ratio for the Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is 0.43%, meaning you’ll pay $4.30 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed using a fundamental weighting strategy rather than a passive market-cap approach.
What would affect this ETF?The PXF ETF could benefit from economic growth in developed markets outside the U.S., particularly in Europe and Asia, as well as increased demand for energy and industrials, which are key sectors in its portfolio. However, it may face challenges from rising interest rates, which could impact financial sector performance, and geopolitical tensions or regulatory changes in its geographic focus areas. Its reliance on fundamental metrics may help mitigate risks by focusing on companies with strong financial health.
PXF Top 10 Holdings
PXF’s story is being written largely by its overseas energy and financial heavyweights. Shell, TotalEnergies, and BP have been powering the fund higher, with rising share prices giving the portfolio a clear tilt toward traditional energy. Glencore has also been a steady helper from the materials side. On the other hand, big banks like HSBC and Banco Santander, along with healthcare names such as Roche, have been lagging and acting as a bit of a brake. The fund is broadly spread across developed markets outside the U.S., with notable exposure to Europe and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell (UK) | 2.38% | $59.23M | £198.91B | 42.80% | 73 Outperform | |
| TotalEnergies SE | 1.72% | $42.80M | €169.87B | 48.80% | 78 Outperform | |
| Toyota Motor | 1.15% | $28.68M | ¥42.42T | 35.49% | 80 Outperform | |
| HSBC Holdings | 1.14% | $28.45M | £218.71B | 67.47% | 80 Outperform | |
| BP p.l.c. | 1.13% | $28.20M | £90.87B | 59.48% | 71 Outperform | |
| Roche Holding AG | 1.05% | $26.21M | $318.62B | 33.77% | 73 Outperform | |
| Glencore | 1.05% | $26.01M | £65.92B | 137.91% | 68 Neutral | |
| BHP Group Ltd | 0.96% | $23.83M | AU$260.28B | 73.90% | 68 Neutral | |
| Novartis AG | 0.77% | $19.13M | CHF224.91B | 33.87% | 80 Outperform | |
| Nestlé SA | 0.70% | $17.38M | CHF198.22B | -2.56% | 71 Outperform |
PXF Technical Analysis
Positive
―
Price Trends
70.98
Negative
67.53
Positive
62.99
Positive
Market Momentum
-0.46
Negative
51.61
Neutral
84.38
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 69.34, equal to the 50-day MA of 70.98, and equal to the 200-day MA of 62.99, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 84.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PXF.
PXF Peer Comparison
Comparison Results
Performance Comparison
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
70.25
25.35
56.46%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
―
―
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LVHI
Legg Mason International Low Volatility High Dividend ETF
―
―
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IMTM
iShares MSCI Intl Momentum Factor ETF
―
―
―
INTF
iShares MSCI Intl Multifactor ETF
―
―
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IDMO
Invesco S&P International Developed Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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