Invesco FTSE RAFI Emerging Markets ETF (PXH)
| Assets | $1.20B |
| Expense Ratio | 0.49% |
| PE Ratio | 9.40 |
| Shares Out | 57.95M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 40.80% |
| 1-Year Return | +11.40% |
| Volume | 141,620 |
| Open | 20.89 |
| Previous Close | 20.84 |
| Day's Range | 20.79 - 21.00 |
| 52-Week Low | 18.44 |
| 52-Week High | 23.27 |
| Beta | 0.74 |
| Holdings | 439 |
| Inception Date | Sep 27, 2007 |
About PXH
Fund Home PageThe Invesco FTSE RAFI Emerging Markets ETF (PXH) is an exchange-traded fund that is based on the FTSE RAFI Emerging index. 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
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.49% |
| Alibaba Group Holding Limited | BABAF | 4.52% |
| Tencent Holdings Limited | 0700 | 3.29% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.14% |
| China Construction Bank Corporation | CICHF | 2.76% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.33% |
| Bank of China Limited | BACHF | 2.08% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.08% |
| JD.com, Inc. | 9618 | 1.84% |
| Vale S.A. | VALE3 | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.203 | Dec 27, 2024 |
| Sep 23, 2024 | $0.339 | Sep 27, 2024 |
| Jun 24, 2024 | $0.301 | Jun 28, 2024 |
| Mar 18, 2024 | $0.065 | Mar 22, 2024 |
| Dec 18, 2023 | $0.172 | Dec 22, 2023 |
| Sep 18, 2023 | $0.359 | Sep 22, 2023 |
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.