PXF FTSE RAFI Developed Markets ex-U.S. Portfolio

  • ETF
  • PXF
  • Category
  • Foreign Large Cap Equities
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PXF - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.

Realtime Rating

PXF - Realtime Rating

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Realtime Rating Summary

PXF is a passive ETF that seeks to replicate FTSE RAFI Developed Markets ex-U.S. Index. The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.

The adjacent table gives investors an individual Realtime Rating for PXF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PXF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

PXF In-Depth Analysis

The following tables and charts contain in-depth metrics for PXF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PXF - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep PXF is relative to the peer group ETFdb Category.

Number of Holdings
PXF Rank:
PXF 1094
Category Low
Category High
% Assets in Top 10
PXF Rank:
PXF 11.91%
Category Low
Category High

PXF Asset Allocation

Asset Percentage
U.S. Stocks 0.15%
International Stocks 98.05%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.53%
Convertibles 0.0%
Cash -0.36%
Other 1.64%

PXF Sector Breakdown

Sector Percentage
Financial Services 26.6%
Industrials 11.31%
Energy 10.49%
Consumer Cyclical 9.18%
Basic Materials 8.62%
Consumer Defensive 7.29%
Communication Services 6.08%
Health Care 5.74%
Utilities 5.42%
Technology 5.18%
Real Estate 2.29%

PXF Market Cap Breakdown

Market Cap Percentage
Giant 53.86%
Large 32.68%
Medium 11.09%
Small 0.53%
Micro 0.0%

PXF Region Breakdown

Region Percentage
Europe 50.49%
Japan 20.87%
Canada 6.68%
Australia 5.84%
Asia (Developed) 4.69%
Middle East 0.4%
U.S. 0.15%
Asia (Emerging) 0.06%
Africa 0.0%
Latin America 0.0%

PXF Market Tier Breakdown

Region Percentage
Developed 98.13%
Emerging 0.06%

PXF Country Breakdown

Country Percentage
Japan 20.87%
Netherlands 2.3%
United Kingdom 18.36%
France 9.99%
Germany 8.65%
Canada 6.68%
Australia 5.76%
Switzerland 5.36%
Spain 4.55%
Italy 3.85%
Other 13.63%
Expense

PXF - Expenses & Fees

This section compares the cost efficiency of PXF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PXF Rank:
PXF 0.45%
Category Low
Category High

Commission Free Trading in PXF

PXF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

PXF - Performance

This section shows how PXF has performed relative to its peer group ETFdb Category.

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1 Week Return
PXF Rank:
PXF 1.84%
Category Low
Category High
4 Week Return
PXF Rank:
PXF 4.12%
Category Low
Category High
13 Week Return
PXF Rank:
PXF 9.30%
Category Low
Category High
26 Week Return
PXF Rank:
PXF 7.64%
Category Low
Category High
Year to Date Return
PXF Rank:
PXF 9.63%
Category Low
Category High
1 Year Return
PXF Rank:
PXF 0.08%
Category Low
Category High
3 Year Return
PXF Rank:
PXF 41.42%
Category Low
Category High
5 Year Return
PXF Rank:
PXF 29.33%
Category Low
Category High
Charts

PXF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PXF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PXF - Valuation

This section shows how the P/E multiple of PXF compares to the peer group ETFdb Category.

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P/E Ratio
PXF Rank:
PXF 14.81
Category Low
Category High

As of Apr 24, 2015

Dividend

PXF - Dividend

This section shows how the dividend yield of PXF compares to the peer group ETFdb Category.

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Annual Dividend Yield
PXF Rank:
PXF 2.83%
Category Low
Category High

As of Apr 24, 2015

Technicals

PXF - Technicals

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PXF Volatility Analysis

This section shows how the volatility of PXF compares to the peer group ETFdb Category.

5 Day Volatility
PXF Rank:
PXF 82.45%
Category Low
Category High
20 Day Volatility
PXF Rank:
PXF 9.82%
Category Low
Category High
50 Day Volatility
PXF Rank:
PXF 13.47%
Category Low
Category High
200 Day Volatility
PXF Rank:
PXF 15.08%
Category Low
Category High
Beta
PXF Rank:
PXF 1.22
Category Low
Category High
Standard Deviation
PXF Rank:
PXF 1.90%
Category Low
Category High

PXF Technicals

  • 20 Day MA: $42.24
  • 60 Day MA: $41.42
  • MACD 15 Period: 0.69
  • MACD 100 Period: 2.54
  • Williams % Range 10 Day: 11.03
  • Williams % Range 20 Day: 5.98
  • RSI 10 Day: 71
  • RSI 20 Day: 64
  • RSI 30 Day: 61
  • Ultimate Oscillator: 54

PXF Bollinger Bands

  • Lower Bollinger (10 Day): $42.11
  • Upper Bollinger (10 Day): $43.24
  • Lower Bollinger (20 Day): $41.04
  • Upper Bollinger (20 Day): $43.41
  • Lower Bollinger (30 Day): $40.34
  • Upper Bollinger (30 Day): $43.46

PXF Support & Resistance

  • Support Level 1: $43.02
  • Support Level 2: $42.81
  • Resistance Level 1: $43.40
  • Resistance Level 2: $43.57

PXF Stochastic

  • Stochastic Oscillator %D (1 Day): 59.78
  • Stochastic Oscillator %D (5 Day): 71.02
  • Stochastic Oscillator %K (1 Day): 56.44
  • Stochastic Oscillator %K (5 Day): 64.28
Fact Sheet

PXF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.