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PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF

Stock Price: $46.88 USD -0.86 (-1.80%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.15B
NAV $47.80
Expense Ratio 0.45%
PE Ratio 21.92
Beta (5Y) 0.96
Dividend (ttm) $0.90
Dividend Yield 1.89%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $46.88
Previous Close $47.74
Change ($) -0.86
Change (%) -1.80%
Day's Open 47.29
Day's Range 46.74 - 47.29
Day's Volume 50,365
52-Week Range 29.32 - 47.85

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex U.S. 1000 Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as developed within the country classification definition of FTSE, excluding the United States.

Asset Class
Equity
Sector
International
Region
Developed
Inception Date
Jun 25, 2007
Exchange
NYSEARCA
Ticker Symbol
PXF
Index Tracked
FTSE RAFI Developed Markets ex-U.S. Index

Top 10 Holdings

9.88% of assets
NameSymbolWeight
Samsung Electronics Co Ltdn/a1.62%
Nestle SAn/a1.15%
TOTAL SEn/a1.14%
BP PLCn/a1.11%
Royal Dutch Shell PLCn/a0.86%
Roche Holding AGn/a0.85%
Daimler AGn/a0.81%
Royal Bank of Canadan/a0.81%
Allianz SEn/a0.79%
Volkswagen AGn/a0.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.297Mar 31, 2021
Dec 21, 2020$0.162Dec 31, 2020
Sep 21, 2020$0.20Sep 30, 2020
Jun 22, 2020$0.245Jun 30, 2020
Mar 23, 2020$0.29Mar 31, 2020
Dec 23, 2019$0.189Dec 31, 2019
Full Dividend History

News

There are no news available yet.