PXF - ETF AI Analysis
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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Broad International Diversification
Holdings spread across many developed markets like Japan, the UK, Europe, and Asia help reduce reliance on any single country.
Top Holdings with Strong Gains
Several of the largest positions, including major technology and energy names, have posted strong year-to-date gains that support the fund’s returns.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns.
Heavy Exposure to Financials and Energy
Significant weight in financial and energy stocks means the ETF can be sensitive to interest rate changes and commodity price swings.
Concentrated Country Weights
Large allocations to markets like Japan and the UK increase the impact that economic or political issues in those countries can have on the fund.
PXF vs. SPDR S&P 500 ETF (SPY)
AUM2.93B
RegionDeveloped Markets
Expense Ratio0.43%
Beta0.72
IssuerInvesco
Inception DateJun 25, 2007
Dividend Yield3.07%
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. Volume119,882
30 Day Avg. Volume89,786
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
89.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1014
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 U.S., such as Japan, the UK, and Europe. It focuses on companies with strong business basics like sales and cash flow, rather than just the biggest by size. Well-known holdings include Samsung Electronics and Shell. Investors might use this ETF to diversify their portfolio internationally and tap into long-term growth overseas. A key risk is that international stock prices can rise or fall sharply with global markets and currency swings.
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 leans heavily on big non-U.S. names, with European energy giants like Shell and TotalEnergies helping power returns, even if their recent moves have been a bit mixed. HSBC has been a steady engine for the fund, rising on solid financials, while BHP and Glencore add a cyclical materials tilt that’s been more of a slow grind higher than a sprint. Samsung and Toyota bring Asian tech and industrial exposure, but Toyota has been losing a bit of steam lately. Overall, it’s a diversified developed-markets ex-U.S. mix with a noticeable tilt toward energy, financials, and materials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 4.02% | $116.64M | ₩10.00T> | 230.73% | ― | |
| Shell (UK) | 2.08% | $60.39M | £187.43B | 26.98% | 73 Outperform | |
| TotalEnergies SE | 1.45% | $42.09M | €170.58B | 50.93% | 78 Outperform | |
| HSBC Holdings | 1.39% | $40.15M | £270.81B | 72.84% | 80 Outperform | |
| Roche Holding AG | 1.09% | $31.45M | $348.49B | 38.24% | 73 Outperform | |
| BHP Group Ltd | 0.97% | $27.99M | AU$306.42B | 62.45% | 68 Neutral | |
| Toyota Motor | 0.93% | $26.82M | ¥32.63T | 10.78% | 80 Outperform | |
| BP p.l.c. | 0.91% | $26.29M | £85.37B | 35.97% | 71 Outperform | |
| Glencore | 0.82% | $23.74M | £63.53B | 80.27% | 68 Neutral | |
| Banco Santander | 0.74% | $21.33M | €180.75B | 65.23% | 73 Outperform |
PXF Technical Analysis
Positive
―
Price Trends
76.17
Positive
74.14
Positive
69.95
Positive
Market Momentum
0.52
Negative
63.06
Neutral
91.80
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 76.17, equal to the 50-day MA of 76.17, and equal to the 200-day MA of 69.95, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 63.06 is Neutral, neither overbought nor oversold. The STOCH value of 91.80 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
78.14
21.32
37.52%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
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―
―
LVHI
Legg Mason International Low Volatility High Dividend ETF
―
―
―
IMTM
iShares MSCI Intl Momentum Factor ETF
―
―
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IDMO
Invesco S&P International Developed Momentum ETF
―
―
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INTF
iShares MSCI Intl Multifactor ETF
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―
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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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