Invesco FTSE RAFI Emerging Markets ETF (PXH)
| Assets | $1.30B |
| NAV | $18.29 |
| Expense Ratio | 0.49% |
| PE Ratio | 8.16 |
| Shares Out | 71.10M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 6.51% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -18.66% |
| Volume | 373,330 |
| Open | 18.33 |
| Previous Close | 18.33 |
| Day's Range | 18.33 - 18.57 |
| 52-Week Low | 17.01 |
| 52-Week High | 23.63 |
| Beta | 0.79 |
| Holdings | 395 |
| Inception Date | Sep 27, 2007 |
About PXH
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
22.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.18% |
| Alibaba Group Holding Ltd | 9988.HK | 3.14% |
| Petroleo Brasileiro SA | PETR4.SA | 2.25% |
| China Construction Bank Corp | 939.HK | 2.12% |
| Vale SA | VALE3.SA | 2.02% |
| Industrial & Commercial Bank of China Ltd | 1398.HK | 1.90% |
| Reliance Industries Ltd | RELIANCE.NS | 1.89% |
| Tencent Holdings Ltd | 700.HK | 1.89% |
| Ping An Insurance Group Co of China Ltd | 2318.HK | 1.85% |
| Itau Unibanco Holding SA | ITUB4.SA | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.39021 | Jun 30, 2022 |
| Mar 21, 2022 | $0.04702 | Mar 31, 2022 |
| Dec 20, 2021 | $0.46037 | Dec 31, 2021 |
| Sep 20, 2021 | $0.312 | Sep 30, 2021 |
| Jun 21, 2021 | $0.229 | Jun 30, 2021 |
| Mar 22, 2021 | $0.02482 | Mar 31, 2021 |
News
Is Invesco FTSE RAFI Emerging Markets ETF (PXH) a Strong ETF Right Now?
Smart Beta ETF report for PXH
Navigate Geopolitical Risk in Emerging Markets Easily With PXH
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When Investing Abroad, Focus on the Fundamentals
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Get Strategic In Emerging Markets Using This ETF
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...
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.