Emerging Markets ETF Investors May Combine Old with New
As more look to the relatively cheap emerging equities in response to pricier conditions in U.S. markets, long-term investors may…
PXH
Invesco FTSE RAFI Emerging Markets ETF
$21.34 +$0.04
(+0.19%)
As of 1:00:00 AM EDT | 2/15/19 | Market Closed
PXH Trading Data
Open
$21.35
Low Price
$21.24
High Price
$21.35
Previous Last Price
$21.3
Bid Size
$0 X 0
Ask Size
$0 X 0
PXH Portfolio Data
AUM
$1,323,351,000
Shares
62,100
PE Ratio
10.15
Price / Book Ratio
1.14
Expense Ratio
0.5
Net Asset Value
$21.31
Volume
Volume
244,000
Avg. Volume (YDT)
639,706
Dollar Volume
$4,982,690
Weekly Avg. Volume
928,260
Monthly Avg. Volume
782,000
Quarterly Avg. Volume
722,787
PXH Fund Description
The Invesco FTSE RAFI Emerging Markets ETF is based on the FTSE RAFI Emerging Markets Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
PXH Chart
PXH Summary
Fund Family
Invesco
Tracks This Index
Invesco FTSE RAFI Emerging Markets ETF
Inception Date
2007-09-27
Asset Class
Equity
Asset Class Size
Emerging Markets
PXH Classification
Region (General)
Emerging-Broad
Region (Specific)
Sector
Equity Index
Leveraged Family
PXH Holdings
Top 10 Holdings
China Construction Bank Corp
4.07%
Taiwan Semiconductor Manufacturing Co Ltd
2.92%
China Mobile Ltd
2.77%
Industrial & Commercial Bank of China Ltd
2.6%
Gazprom PJSC ADR (OGZD)
2.48%
LUKOIL PJSC ADR (LKOD)
2.41%
Bank of China Ltd
2.03%
Itau Unibanco Holding SA (ITUB4)
1.87%
iShares MSCI India ETF (INDA)
1.81%
China Petroleum & Chemical Corp
1.76%
Total PXH Holdings
Total Holdings: 333
China Construction Bank Corp (939)
4.07%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
2.92%
China Mobile Ltd (941)
2.77%
Industrial & Commercial Bank of China Ltd (1398)
2.6%
Gazprom PJSC ADR (OGZD)
2.48%
LUKOIL PJSC ADR (LKOD)
2.41%
Bank of China Ltd (3988)
2.03%
Itau Unibanco Holding SA (ITUB4)
1.87%
iShares MSCI India ETF (INDA)
1.81%
China Petroleum & Chemical Corp (386)
1.76%
Banco Bradesco SA (BBDC3)
0.38%
CNOOC Ltd (883)
1.58%
Petroleo Brasileiro SA (PETR3)
1.37%
Vale SA (VALE3)
1.52%
Hon Hai Precision Industry Co Ltd (2317)
1.43%
Banco do Brasil SA (BBAS3)
1.33%
Infosys Ltd ADR (INFY)
1.21%
Reliance Industries Ltd GDR (RIGD)
1.2%
Sberbank of Russia PJSC ADR (SBER)
1.09%
PTT PCL (PTT-R TB)
1.05%
America Movil SAB de CV (AMXL)
0.93%
Ping An Insurance Group Co of China Ltd (2318)
0.81%
PetroChina Co Ltd (857)
0.78%
Sasol Ltd (SOL)
0.77%
Agricultural Bank of China Ltd (1288)
0.66%
Lenovo Group Ltd (992)
0.65%
Invesco India Exchange-Traded Fund Trust (PIN)
0.64%
China Telecom Corp Ltd (728)
0.62%
Tatneft PJSC ADR (ATAD)
0.59%
Cia Energetica de Minas Gerais (CMIG3)
0.06%
Rosneft Oil Co PJSC GDR (ROSN)
0.55%
Standard Bank Group Ltd (SBK)
0.54%
Tencent Holdings Ltd (700)
0.51%
HDFC Bank Ltd ADR (HDB)
0.51%
China Merchants Bank Co Ltd (3968)
0.51%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.5%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.49%
China Overseas Land & Investment Ltd (688)
0.49%
JBS SA (JBSS3)
0.48%
Tenaga Nasional Bhd (TNB)
0.46%
Ambev SA (ABEV3)
0.44%
Bank of Communications Co Ltd (3328)
0.44%
Chunghwa Telecom Co Ltd (2412)
0.43%
CTBC Financial Holding Co Ltd (2891)
0.43%
MediaTek Inc (2454)
0.43%
Siam Cement PCL/The (SCC-R TB)
0.43%
MTN Group Ltd (MTN)
0.42%
Malayan Banking Bhd (MAY)
0.42%
China Life Insurance Co Ltd (2628)
0.42%
Cemex SAB de CV (CEMEXCPO M)
0.42%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.41%
China Shenhua Energy Co Ltd (1088)
0.41%
Public Bank Bhd (PBK)
0.41%
Cathay Financial Holding Co Ltd (2882)
0.41%
Absa Group Ltd (ABG)
0.39%
Fubon Financial Holding Co Ltd (2881)
0.38%
China Unicom Hong Kong Ltd (762)
0.37%
Novatek PJSC GDR (NVTK)
0.36%
Formosa Plastics Corp (1301)
0.36%
Axis Bank Ltd GDR (AXB)
0.35%
Delta Electronics Inc (2308)
0.35%
Formosa Chemicals & Fibre Corp (1326)
0.35%
Telekomunikasi Indonesia Persero Tbk PT (TLKM IJ)
0.34%
Polski Koncern Naftowy ORLEN SA (PKN)
0.34%
Siam Commercial Bank PCL/The (SCB-R TB)
0.34%
Alibaba Group Holding Ltd ADR (BABA)
0.32%
State Bank of India GDR (SBID)
0.32%
PICC Property & Casualty Co Ltd (2328)
0.32%
Innolux Corp (3481)
0.32%
AU Optronics Corp (2409)
0.32%
Mobile TeleSystems PJSC ADR (MBT)
0.31%
Naspers Ltd (NPN)
0.31%
Magnit PJSC GDR (MGNT)
0.31%
FirstRand Ltd (FSR)
0.31%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.31%
China Resources Land Ltd (1109)
0.31%
China Resources Power Holdings Co Ltd (836)
0.31%
China CITIC Bank Corp Ltd (998)
0.3%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.3%
CIMB Group Holdings Bhd (CIMB)
0.29%
Grupo Mexico SAB de CV (GMEXICOB M)
0.29%
Cia Brasileira de Distribuicao (PCAR4)
0.28%
China Resources Beer Holdings Co Ltd (291)
0.28%
Uni-President Enterprises Corp (1216)
0.28%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.28%
China Minsheng Banking Corp Ltd (1988)
0.28%
Wipro Ltd ADR (WIT)
0.28%
Nan Ya Plastics Corp (1303)
0.28%
China National Building Material Co Ltd (3323)
0.28%
PTT Exploration & Production PCL (PTTEP-R TB)
0.27%
Itausa - Investimentos Itau SA (ITSA4)
0.27%
Pegatron Corp (4938)
0.27%
United Microelectronics Corp (2303)
0.27%
Telefonica Brasil SA (VIVT4)
0.26%
Ultrapar Participacoes SA (UGPA3)
0.26%
China Communications Construction Co Ltd (1800)
0.26%
ASE Technology Holding Co Ltd (3711)
0.26%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.25%
Huaneng Power International Inc (902)
0.25%
Advanced Info Service PCL (ADVANC-R T)
0.24%
Astra International Tbk PT (ASII IJ)
0.24%
China Pacific Insurance Group Co Ltd (2601)
0.24%
Banco Santander Brasil SA (SANB11)
0.24%
Sinopharm Group Co Ltd (1099)
0.24%
China Railway Group Ltd (390)
0.24%
AngloGold Ashanti Ltd (ANG)
0.24%
Metalurgica Gerdau SA (GOAU4)
0.24%
Charoen Pokphand Foods PCL (CPF-R TB)
0.23%
Surgutneftegas PJSC ADR (SGGD)
0.14%
Mega Financial Holding Co Ltd (2886)
0.23%
CITIC Ltd (267)
0.23%
China Railway Construction Corp Ltd (1186)
0.23%
Bank Mandiri Persero Tbk PT (BMRI IJ)
0.22%
Quanta Computer Inc (2382)
0.22%
China Steel Corp (2002)
0.22%
Taiwan Cement Corp (1101)
0.22%
Vedanta Ltd ADR (VEDL)
0.22%
Petrobras Distribuidora SA (BRDT3)
0.21%
VTB Bank PJSC GDR (VTBR)
0.21%
Sanlam Ltd (SLM)
0.21%
Bank Polska Kasa Opieki SA (PEO)
0.21%
Kasikornbank PCL (KBANK-R TB)
0.15%
Gerdau SA (GGBR4)
0.21%
Yuanta Financial Holding Co Ltd (2885)
0.2%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.2%
Bank Central Asia Tbk PT (BBCA IJ)
0.2%
People's Insurance Co Group of China Ltd/The (1339)
0.2%
Tata Steel Ltd GDR (TTST)
0.2%
China Evergrande Group (3333)
0.2%
Baidu Inc ADR (BIDU)
0.19%
BRF SA (BRFS3)
0.19%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.19%
Wistron Corp (3231)
0.19%
Krung Thai Bank PCL (KTB-R TB)
0.18%
China Development Financial Holding Corp (2883)
0.18%
Alfa SAB de CV (ALFAA)
0.18%
Lite-On Technology Corp (2301)
0.18%
Gold Fields Ltd (GFI)
0.18%
Suzano Papel e Celulose SA (SUZB3)
0.18%
PTT Global Chemical PCL (PTTGC-R TB)
0.18%
KGHM Polska Miedz SA (KGH)
0.18%
Centrais Eletricas Brasileiras SA (ELET6)
0.15%
Grupo Televisa SAB (TLEVICPO M)
0.17%
Kunlun Energy Co Ltd (135)
0.17%
Shimao Property Holdings Ltd (813)
0.17%
Enel Americas SA (ENELAM)
0.17%
Tata Motors Ltd ADR (TTM)
0.16%
Bid Corp Ltd (BID)
0.16%
CP ALL PCL (CPALL-R TB)
0.16%
Nedbank Group Ltd (NED)
0.16%
First Financial Holding Co Ltd (2892)
0.16%
E.Sun Financial Holding Co Ltd (2884)
0.16%
KOC Holding AS (KCHOL TI)
0.16%
Embraer SA (EMBR3)
0.16%
Asustek Computer Inc (2357)
0.16%
Taiwan Mobile Co Ltd (3045)
0.15%
Vodacom Group Ltd (VOD)
0.15%
Dongfeng Motor Group Co Ltd (489)
0.15%
Postal Savings Bank of China Co Ltd (1658)
0.15%
Turkiye Garanti Bankasi AS (GARAN TI)
0.15%
Akbank T.A.S. (AKBNK TI)
0.15%
Far Eastern New Century Corp (1402)
0.15%
Catcher Technology Co Ltd (2474)
0.15%
Impala Platinum Holdings Ltd (IMP)
0.15%
Petronas Chemicals Group Bhd (PCHEM)
0.15%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.15%
China Cinda Asset Management Co Ltd (1359)
0.14%
Banco Santander Chile (BSAN)
0.14%
Anhui Conch Cement Co Ltd (914)
0.14%
Severstal PJSC GDR (SVST)
0.14%
Country Garden Holdings Co Ltd (2007)
0.14%
ENN Energy Holdings Ltd (2688)
0.14%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
0.13%
President Chain Store Corp (2912)
0.13%
Cencosud SA (CENCOSUD C)
0.13%
Formosa Petrochemical Corp (6505)
0.13%
Shin Kong Financial Holding Co Ltd (2888)
0.13%
Remgro Ltd (REM)
0.13%
CCR SA (CCRO3)
0.13%
Largan Precision Co Ltd (3008)
0.13%
Novatek Microelectronics Corp (3034)
0.13%
Braskem SA (BRKM5)
0.13%
Fibra Uno Administracion SA de CV (FUNO11)
0.13%
Longfor Group Holdings Ltd (960)
0.13%
Cia Paranaense de Energia (CPLE3)
0.02%
Beijing Enterprises Holdings Ltd (392)
0.13%
Guangdong Investment Ltd (270)
0.13%
China Longyuan Power Group Corp Ltd (916)
0.13%
Perusahaan Gas Negara Persero Tbk (PGAS IJ)
0.13%
Far EasTone Telecommunications Co Ltd (4904)
0.12%
Mahindra & Mahindra Ltd GDR (MHID)
0.12%
Hengan International Group Co Ltd (1044)
0.12%
Empresas COPEC SA (COPEC)
0.12%
Bangkok Bank PCL (BBL.F TB)
0.12%
CITIC Securities Co Ltd (6030)
0.12%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.12%
Haitong Securities Co Ltd (6837)
0.12%
Bank Negara Indonesia Persero Tbk PT (BBNI IJ)
0.12%
China Resources Pharmaceutical Group Ltd (3320)
0.12%
Latam Airlines Group SA (LTM)
0.12%
Inventec Corp (2356)
0.12%
Acer Inc (2353)
0.12%
Kingboard Holdings Ltd (148)
0.12%
Empresas CMPC SA (CMPC)
0.12%
Asia Cement Corp (1102)
0.12%
Growthpoint Properties Ltd (GRT)
0.12%
Guangzhou R&F Properties Co Ltd (2777)
0.12%
China Power International Development Ltd (2380)
0.12%
Lojas Renner SA (LREN3)
0.11%
Coca-Cola Femsa SAB de CV (KOFL)
0.11%
Thai Oil PCL (TOP-R TB)
0.11%
Taishin Financial Holding Co Ltd (2887)
0.11%
China Taiping Insurance Holdings Co Ltd (966)
0.11%
Fosun International Ltd (656)
0.11%
Larsen & Toubro Ltd GDR (LTOD)
0.11%
Walsin Lihwa Corp (1605)
0.11%
Sappi Ltd (SAP)
0.11%
China Vanke Co Ltd (2202)
0.11%
Cia Energetica de Sao Paulo (CESP6)
0.11%
Enel Chile SA (ENELCHIL C)
0.11%
Axiata Group Bhd (AXIATA)
0.1%
Telkom SA SOC Ltd (TKG)
0.1%
Cheng Shin Rubber Industry Co Ltd (2105)
0.1%
Steinhoff International Holdings NV (SNH)
0.1%
Kroton Educacional SA (KROT3)
0.1%
Tatung Co Ltd (2371)
0.1%
Shoprite Holdings Ltd (SHP)
0.1%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.1%
Banpu PCL (BANPU-R TB)
0.1%
Turkiye Is Bankasi AS (ISCTR TI)
0.1%
Banco de Chile (CHILE)
0.1%
Chailease Holding Co Ltd (5871)
0.1%
Turkiye Halk Bankasi AS (HALKB TI)
0.1%
China Life Insurance Co Ltd/Taiwan (2823)
0.1%
China Merchants Port Holdings Co Ltd (144)
0.1%
Sime Darby Bhd (SIME)
0.1%
Legend Holdings Corp (3396)
0.1%
Foxconn Technology Co Ltd (2354)
0.1%
Cia Siderurgica Nacional SA (CSNA3)
0.1%
Jiangxi Copper Co Ltd (358)
0.1%
Agile Group Holdings Ltd (3383)
0.1%
BR Malls Participacoes SA (BRML3)
0.1%
Sunac China Holdings Ltd (1918)
0.1%
Yuexiu Property Co Ltd (123)
0.1%
TIM Participacoes SA (TIMP3)
0.09%
Woolworths Holdings Ltd/South Africa (WHL)
0.09%
Genting Bhd (GENT)
0.09%
GOME Retail Holdings Ltd (493)
0.09%
BIM Birlesik Magazalar AS (BIMAS TI)
0.09%
SPAR Group Ltd/The (SPP)
0.09%
Sime Darby Plantation Bhd (SDPL)
0.09%
Exxaro Resources Ltd (EXX)
0.09%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.09%
China Huarong Asset Management Co Ltd (2799)
0.09%
SinoPac Financial Holdings Co Ltd (2890)
0.09%
New China Life Insurance Co Ltd (1336)
0.09%
Thanachart Capital PCL (TCAP-R TB)
0.09%
Compal Electronics Inc (2324)
0.09%
Aluminum Corp of China Ltd (2600)
0.09%
Mexichem SAB de CV (MEXCHEM* M)
0.09%
Redefine Properties Ltd (RDF)
0.09%
CGN Power Co Ltd (1816)
0.09%
PGE Polska Grupa Energetyczna SA (PGE)
0.09%
Sistema PJSFC GDR (SSA)
0.08%
DiGi.Com Bhd (DIGI)
0.08%
Lojas Americanas SA (LAME3)
0.02%
Great Wall Motor Co Ltd (2333)
0.08%
Pou Chen Corp (9904)
0.08%
SACI Falabella (FALAB)
0.08%
Haier Electronics Group Co Ltd (1169)
0.08%
Indofood Sukses Makmur Tbk PT (INDF IJ)
0.08%
IOI Corp Bhd (IOI)
0.08%
Bangchak Corp PCL (BCP-R TB)
0.08%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.08%
China Everbright Bank Co Ltd (6818)
0.08%
Huatai Securities Co Ltd (6886)
0.08%
Banco de Credito e Inversiones SA (BCI)
0.08%
Netcare Ltd (NTC)
0.08%
Barloworld Ltd (BAW)
0.08%
Sinopec Engineering Group Co Ltd (2386)
0.08%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
0.08%
Bidvest Group Ltd/The (BVT)
0.08%
Sibanye Gold Ltd (SGL)
0.08%
Mondi Ltd (MND)
0.08%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
0.08%
Klabin SA (KLBN11)
0.08%
Sino-Ocean Group Holding Ltd (3377)
0.08%
China Jinmao Holdings Group Ltd (817)
0.08%
Skyworth Digital Holdings Ltd (751)
0.07%
Geely Automobile Holdings Ltd (175)
0.07%
Grupo Bimbo SAB de CV (BIMBOA)
0.07%
IRPC PCL (IRPC-R TB)
0.07%
Cosan SA (CSAN3)
0.07%
United Tractors Tbk PT (UNTR IJ)
0.07%
Inner Mongolia Yitai Coal Co Ltd (900948)
0.07%
Investec Ltd (INL)
0.07%
Life Healthcare Group Holdings Ltd (LHC)
0.07%
Turk Hava Yollari AO (THYAO TI)
0.07%
Cielo SA (CIEL3)
0.07%
TPK Holding Co Ltd (3673)
0.07%
Powertech Technology Inc (6239)
0.07%
GAIL India Ltd GDR (GAID)
0.07%
NetEase Inc ADR (NTES)
0.06%
Genting Malaysia Bhd (GENM)
0.06%
BYD Co Ltd (1211)
0.06%
Ctrip.com International Ltd ADR (CTRP)
0.06%
JD.com Inc ADR (JD)
0.06%
Truworths International Ltd (TRU)
0.06%
Tiger Brands Ltd (TBS)
0.06%
Turkiye Vakiflar Bankasi TAO (VAKBN TI)
0.06%
GCL-Poly Energy Holdings Ltd (3800)
0.06%
SOHO China Ltd (410)
0.06%
RusHydro PJSC ADR (HYDR)
0.06%
Foschini Group Ltd/The (TFG)
0.05%
Mr Price Group Ltd (MRP)
0.05%
Motus Holdings Ltd (MTH)
0.05%
Yanzhou Coal Mining Co Ltd (1171)
0.05%
Sapura Energy Bhd (SAPE)
0.05%
Aspen Pharmacare Holdings Ltd (APN)
0.05%
HTC Corp (2498)
0.05%
MMI Holdings Ltd/South Africa (MMI)
0.04%
Imperial Logistics Ltd (IPL)
0.04%
Industrias Penoles SAB de CV (PE&OLES* M)
0.04%
Country Garden Services Holdings Co Ltd (6098)
0.02%
PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)
0%
PXH Technicals
Alpha
8.29
Beta
0.95
Leverage
Long
Standard Deviation
1.51
PXH Dividends
Dividend Date
2018-12-24
Latest Dividend
0.092
Annual Dividend
0.65
Annual Dividend Rate
0.65
Annual Dividend Yield
3.06
PXH Performance
YTD Return
7.94%
1 Year Return
-11.93%
3 Year Return
61.3%
5 Year Return
11.61%
10 Year Return
84.12%
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