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FTSE RAFI Dev Markets Ex-U.S. Invesco ETF (PXF)

FTSE RAFI Dev Markets Ex-U.S. Invesco ETF (PXF)

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Overview

Name Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Fund Family Invesco
Underlying Index FTSE RAFI Developed Markets ex-U.S. Index
Inception Date 06/25/07
First Trade Date 06/25/07
Leverage Long
Asset Class Equity

Description:

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF is based on the FTSE RAFI Developed ex-U.S. Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Investment Information

Alpha -0.43
60-Month Beta 0.91
Standard Deviation +0.52
Shares Outstanding, K 26,750.00
Managed Assets, $K 1,151,052.50 K
Net Asset Value 43.03
First Trade Price 49.53
P/E Ratio 11.96
Management Fee 0.45%
Options Yes
Latest Dividend 0.364
Dividend Date 03/21/22
Annual Dividend 1.84
Annual Dividend Yield 4.27%
1-Year Return -10.74%
3-Year Return 8.50%
5-Year Return 2.75%
Management Expense Ratio 0.45%

PXF Dividends

Date Value
03/21/22 $0.3640
12/20/21 $0.8170
09/20/21 $0.3640
06/21/21 $0.2910
03/22/21 $0.2970
12/21/20 $0.1620
09/21/20 $0.2000
06/22/20 $0.2450
03/23/20 $0.2900
12/23/19 $0.1890
09/23/19 $0.4720
06/24/19 $0.6550
03/18/19 $0.1710
12/24/18 $0.3060
09/24/18 $0.1720
06/18/18 $0.6720
03/19/18 $0.1180
12/18/17 $0.4360
09/18/17 $0.1830
06/16/17 $0.6040
03/17/17 $0.0400
12/16/16 $0.4280
09/16/16 $0.1430
06/17/16 $0.5330
03/18/16 $0.1030
12/18/15 $0.3480
09/18/15 $0.1002
06/19/15 $0.5926
03/20/15 $0.0808
12/19/14 $0.3392
09/19/14 $0.1678
06/20/14 $0.6248
03/21/14 $0.4495
12/20/13 $0.3087
09/20/13 $0.3505
06/21/13 $0.3200
03/15/13 $0.0786
12/21/12 $0.2758
09/21/12 $0.0565
06/15/12 $0.5760
03/16/12 $0.0727
12/16/11 $0.3029
09/16/11 $0.1961
06/17/11 $0.2088
12/17/10 $0.7970
09/17/10 $0.0420
06/18/10 $0.1187
03/19/10 $0.0260
12/18/09 $0.6200
09/18/09 $0.0530
06/19/09 $0.0978
12/19/08 $0.4370
06/20/08 $0.3970
03/20/08 $0.0330
12/21/07 $0.1000
09/21/07 $0.0133
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