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PXFvsETF 2ETF Comparison

ETF 1
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full PXF fund page
VS
ETF 2
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PXF performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M50 M100 M150 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PXF
ETF 2
-5.54%
+8.29%
+6.25%
+37.38%
+79.46%
+79.58%
Flows
PXF
ETF 2
+$147M
+$147M
+$147M
+$98M
+$310M
+$581M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXF
ETF 2
+15.51%
+16.52%
+13.85%
+14.83%
Max drawdown
PXF
ETF 2
-8.52%
-13.75%
-13.75%
-26.68%
Max drawdown duration
PXF
ETF 2
11d
40d
40d
560d
Trading data

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PXF
ETF 2
Last sale
3/13/2026 at 1:30 PM
$69.05
Previous close
03/12/2026
$69.69
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PXF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PXF
ETF 2
Last price
$69.05
1D performance
-0.92%
AuM$2.57 B
E/R0.45%
Characteristics
PXF
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkRAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings946
Asset class-
Trailing 12m distribution yield
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Inception dateJune 25, 2007
ESGNo
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Exposure

Countries

PXF
Japan
23.14%
United Kingdom
13.14%
Republic of Korea
8.72%
Canada
8.45%
Germany
8.24%
France
7.57%
Other
30.74%
ETF 2

Sectors

PXF
Financials
19.77%
Industrials
14.13%
Consumer Discreti.
11.6%
Materials
9.84%
Information Techn.
9.34%
Energy
8.37%
Other
26.94%
ETF 2
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Diversification

PXF

Total weight of top 15 holdings out of 15

17.87%
ETF 2

Top 15 holdings

Data as of January 31, 2026
PXF
SAMSUNG ELECTR
4.14%
SHELL PLC
1.76%
TOTALENERGIES SE
1.24%
TOYOTA
1.20%
ROCHE
1.18%
HSBC HOLDINGS
1.17%
GLENCORE PLC
1.00%
BHP GROUP LTD
0.90%
BP
0.84%
BAYER AG
0.82%
BANCO SANTANDER SA
0.80%
NOVARTIS
0.76%
MERCEDES-BENZ GROUP AG
0.70%
VOLKSWAGEN PRF
0.69%
RIO TINTO
0.68%
ETF 2
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