See what your fund actually adds

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

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PXF compared with its replication portfolio
MeasurePXFReplication
Annualized growth13.6%11.9%
Annualized volatility15.9%14.8%
Sharpe ratio0.880.84
Maximum drawdown26.5%25.2%
Replication fit (R²)0.95 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model PXF’s historical return behavior.

PXF replication basket weights
TickerBuilding blockWeight
EFVIntl · Value58.5%
VEAIntl · Developed28.9%
DGSEM Small Cap7.8%
DBEFIntl · Dev Hedged4.8%