PXF ETF Analysis: FTSE RAFI Developed Markets | NYSE

Foreign Large Value | NYSE, USA | Market Cap: 2.835m USD | 12M Return: 35.2% | Charts, Fundamentals & Technical Analysis

Foreign Stocks, Developed Markets, Large Value, International Equities
Total Rating 69
Safety 66
Buy Signal -0.01
Foreign Large Value
Category Rotation: +4.9
TER: 0.45%
AUM: 2.84B
Avg Turnover: 5.44M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.50%
VaR vs Median1.33%
Reward TTM
Sharpe Ratio1.58
Rel. Str. IBD66.1
Rel. Str. Peer Group86.8
Character TTM
Beta0.652
Beta Downside0.566
Hurst Exponent0.460
Drawdowns 3y
Max DD14.06%
CAGR/Max DD1.56
CAGR/Mean DD8.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.2% 15
Feb -0.1% 0
Mar +0.1% 16
Apr +0.8% 24
May +1.4% 32
Jun -1.8% 15
Jul +1.6% 10
Aug -1.3% 21
Sep -1.1% 26
Oct -0.7% 19
Nov -0.2% 8
Dec +0.9% 20

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PXF FTSE RAFI Developed Markets

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is a passively managed fund that invests at least 90% of its total assets in the securities that comprise its underlying index. The index includes approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies outside the United States.

Rather than weighting holdings by traditional market capitalization, the FTSE RAFI methodology selects and weights component companies based on four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, and dividend plus buybacks. This fundamentals-based approach aims to emphasize companies with strong underlying financial strength rather than those with elevated market valuations.

Listed on the NYSE and launched in June 2007, PXF falls within the Foreign Large Value ETF category, giving investors exposure to developed international equity markets such as those in Europe, Japan, and the United Kingdom.

Headlines to Watch Out For
  • USD strength against EUR and JPY pressures ex-US returns
  • Value style rotation in developed markets weighs on relative performance
  • ETF AUM declines amid developed market fund outflows
What is the price of PXF shares?

As of July 28, 2026, the stock is trading at USD 75.85 with a total of 78,336 shares traded. Over the past week, the price has changed by +1.32%, over one month by +0.81%, over three months by +4.85% and over the past year by +35.16%.

Current recommended Stop Loss: 73.90 (which is 2.6% or 2.1 ATR below the current price).

Is PXF a buy, sell or hold?

FTSE RAFI Developed Markets has no consensus analysts rating.