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Invesco FTSE RAFI Emerging Markets ETF (PXH)

NYSEARCA: PXH · IEX Real-Time Price · USD
22.85 -0.07 (-0.31%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.50%
PE Ratio10.18
Shares Out61.85M
Dividend (ttm)$0.64
Dividend Yield2.77%
Ex-Dividend DateSep 20, 2021
1-Year Return
Previous Close22.92
Day's Range22.69 - 22.94
52-Week Low16.95
52-Week High23.82
Inception DateSep 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.

Asset ClassEquity
SectorEmerging Markets
Stock ExchangeNYSEARCA
Ticker SymbolPXH
Index TrackedFTSE RAFI Emerging Markets Index

Top 10 Holdings

24.24% of assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.62%
Gazprom PJSCGAZP.ME3.24%
Hon Hai Precision Industry Co Ltd2317.TW2.81%
Sberbank of Russia PJSCSBER.ME2.69%
China Construction Bank CorpN/A2.61%
Industrial & Commercial Bank of China LtdN/A2.44%
Petroleo Brasileiro SAPETR4.SA1.71%
Alibaba Group Holding LtdN/A1.69%
Itau Unibanco Holding SAITUB4.SA1.68%
View More Holdings


Ex-DividendAmountPay Date
Sep 20, 2021$0.312Sep 30, 2021
Jun 21, 2021$0.229Jun 30, 2021
Mar 22, 2021$0.02482Mar 31, 2021
Dec 21, 2020$0.071Dec 31, 2020
Sep 21, 2020$0.27315Sep 30, 2020
Jun 22, 2020$0.18859Jun 30, 2020
Full Dividend History


Is Invesco FTSE RAFI Emerging Markets ETF (PXH) a Strong ETF Right Now?

Smart Beta ETF report for PXH

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