Invesco RAFI Emerging Markets ETF (PXH)
| Assets | $1.50B |
| Expense Ratio | 0.47% |
| PE Ratio | 10.43 |
| Shares Out | 64.00M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.27% |
| Volume | 252,331 |
| Open | 23.59 |
| Previous Close | 23.61 |
| Day's Range | 23.53 - 23.59 |
| 52-Week Low | 18.44 |
| 52-Week High | 23.76 |
| Beta | 0.62 |
| Holdings | 462 |
| Inception Date | Sep 27, 2007 |
About PXH
Fund Home PageThe Invesco RAFI Emerging Markets ETF (PXH) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging market companies selected and weighted based on a fundamental methodology. PXH was launched on Sep 27, 2007 and is issued by Invesco.
Top 10 Holdings
29.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.02% |
| Alibaba Group Holding Limited | BABAF | 3.83% |
| China Construction Bank Corporation | CICHF | 3.36% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.20% |
| Tencent Holdings Limited | 0700 | 3.04% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.51% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.14% |
| Vale S.A. | VALE3 | 1.97% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.90% |
| Bank of China Limited | 3988 | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.15822 | Jun 27, 2025 |
| Mar 24, 2025 | $0.11908 | Mar 28, 2025 |
| Dec 23, 2024 | $0.203 | Dec 27, 2024 |
| Sep 23, 2024 | $0.33928 | Sep 27, 2024 |
| Jun 24, 2024 | $0.30073 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06489 | Mar 22, 2024 |
Performance
PXH had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
News
PXH: Emerging Markets Poised For An Eventful Year
Emerging market equities have had a strong start in 2025, with China leading the rally, boosting the MSCI Emerging Markets Index. Tariffs pose a significant risk, especially with Trump's proposed reco...
8 Funds to Consider if China's Efforts to Revive Economy Gain Traction
Investors have pulled back but stocks could take off if intensified steps to bolster the post-Covid-19 recovery pan out.
Invesco ETF Looks to Find Value in Emerging Markets
Bloomberg's Eric Balchunas and Scarlet Fu break down the Invesco FTSE RAFI Emerging Markets ETF (ticker: PXH) with John Frank, equity ETF strategist at Invesco.