PXH - Invesco FTSE RAFI Emerging Markets ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | n/a | 3.63% |
| China Construction Bank Corp | n/a | 3.15% |
| Hon Hai Precision Industry Co Ltd | n/a | 3.13% |
| Industrial & Commercial Bank of China Ltd | n/a | 3.07% |
| Alibaba Group Holding Ltd | n/a | 2.25% |
| Sberbank of Russia PJSC | n/a | 1.99% |
| Gazprom PJSC | n/a | 1.93% |
| Itau Unibanco Holding SA | n/a | 1.92% |
| Ping An Insurance Group Co of China Ltd | n/a | 1.78% |
| Petroleo Brasileiro SA | n/a | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.025 | Mar 31, 2021 |
| Dec 21, 2020 | $0.071 | Dec 31, 2020 |
| Sep 21, 2020 | $0.273 | Sep 30, 2020 |
| Jun 22, 2020 | $0.189 | Jun 30, 2020 |
| Mar 23, 2020 | $0.058 | Mar 31, 2020 |
| Dec 23, 2019 | $0.111 | Dec 31, 2019 |
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