Invesco FTSE RAFI Emerging Markets ETF (PXH)
| Assets | $1.42B |
| NAV | $23.02 |
| Expense Ratio | 0.50% |
| PE Ratio | 10.18 |
| Shares Out | 61.85M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 125,412 |
| Open | 22.87 |
| Previous Close | 22.92 |
| Day's Range | 22.69 - 22.94 |
| 52-Week Low | 16.95 |
| 52-Week High | 23.82 |
| Beta | 0.86 |
| Holdings | 418 |
| Inception Date | Sep 27, 2007 |
About PXH
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.
Top 10 Holdings
24.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.62% |
| Gazprom PJSC | GAZP.ME | 3.24% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.81% |
| Sberbank of Russia PJSC | SBER.ME | 2.69% |
| China Construction Bank Corp | N/A | 2.61% |
| Industrial & Commercial Bank of China Ltd | N/A | 2.44% |
| LUKOIL PJSC | LKOH.ME | 1.75% |
| Petroleo Brasileiro SA | PETR4.SA | 1.71% |
| Alibaba Group Holding Ltd | N/A | 1.69% |
| Itau Unibanco Holding SA | ITUB4.SA | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.312 | Sep 30, 2021 |
| Jun 21, 2021 | $0.229 | Jun 30, 2021 |
| Mar 22, 2021 | $0.02482 | Mar 31, 2021 |
| Dec 21, 2020 | $0.071 | Dec 31, 2020 |
| Sep 21, 2020 | $0.27315 | Sep 30, 2020 |
| Jun 22, 2020 | $0.18859 | Jun 30, 2020 |
News
Is Invesco FTSE RAFI Emerging Markets ETF (PXH) a Strong ETF Right Now?
Smart Beta ETF report for PXH
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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.