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PXH - Invesco FTSE RAFI Emerging Markets ETF

Stock Price: $22.65 USD -0.16 (-0.70%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.41B
NAV $22.79
Expense Ratio 0.50%
PE Ratio 13.62
Beta (5Y) 0.91
Dividend (ttm) $0.56
Dividend Yield 2.45%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $22.65
Previous Close $22.81
Change ($) -0.16
Change (%) -0.70%
Day's Open 22.80
Day's Range 22.59 - 22.80
Day's Volume 217,205
52-Week Range 15.07 - 23.29

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.

Asset Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Sep 27, 2007
Exchange
NYSEARCA
Ticker Symbol
PXH
Index Tracked
FTSE RAFI Emerging Markets Index

Top 10 Holdings

24.40% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltdn/a3.63%
China Construction Bank Corpn/a3.15%
Hon Hai Precision Industry Co Ltdn/a3.13%
Industrial & Commercial Bank of China Ltdn/a3.07%
Alibaba Group Holding Ltdn/a2.25%
Sberbank of Russia PJSCn/a1.99%
Gazprom PJSCn/a1.93%
Itau Unibanco Holding SAn/a1.92%
Ping An Insurance Group Co of China Ltdn/a1.78%
Petroleo Brasileiro SAn/a1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.025Mar 31, 2021
Dec 21, 2020$0.071Dec 31, 2020
Sep 21, 2020$0.273Sep 30, 2020
Jun 22, 2020$0.189Jun 30, 2020
Mar 23, 2020$0.058Mar 31, 2020
Dec 23, 2019$0.111Dec 31, 2019
Full Dividend History

News

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With fear of inflation and rising Treasury yields, investors are backing off equities, which could also lead to pullbacks overseas. Investors don't have to shy away from emerging markets (EM) by re-focu...

1 month ago - ETF Trends

The global economy is slowly recovering despite the resurgence in coronavirus cases that threatens the fragile recovery process. In this type of environment, exchange traded fund investors should pick a...

Other tickers mentioned: PIE
5 months ago - ETF Trends

As the top economy in the world, it’s difficult to fathom the United States as an emerging market, but in a forthcoming election that could be a contentious one, the resemblance becomes more and more ap...

6 months ago - ETF Trends

Invesco ETF Looks to Find Value in Emerging Markets

YouTube video

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.

1 year ago - Bloomberg Markets and Finance