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
$21.93 +$0.25
(+1.15%)
As of 8:04:00 PM EDT | 3/18/19 | Market Closed
PXH Trading Data
Open
$21.82
Low Price
$21.82
High Price
$21.95
Previous Last Price
$21.73
Bid Size
$0 X 0
Ask Size
$0 X 0
PXH Portfolio Data
AUM
$1,392,738,100
Shares
64,300
PE Ratio
10.15
Price / Book Ratio
1.14
Expense Ratio
0.5
Net Asset Value
$21.66
Volume
Volume
267,100
Avg. Volume (YDT)
515,665
Dollar Volume
$5,576,639
Weekly Avg. Volume
325,200
Monthly Avg. Volume
317,200
Quarterly Avg. Volume
628,835
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
4.08%
Taiwan Semiconductor Manufacturing Co Ltd
2.97%
China Mobile Ltd
2.85%
Industrial & Commercial Bank of China Ltd
2.61%
LUKOIL PJSC ADR (LKOD)
2.44%
Gazprom PJSC ADR (OGZD)
2.36%
Bank of China Ltd
2.07%
iShares MSCI India ETF (INDA)
1.86%
Itau Unibanco Holding SA (ITUB4)
1.78%
China Petroleum & Chemical Corp
1.75%
Total PXH Holdings
Total Holdings: 334
China Construction Bank Corp (939)
4.08%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
2.97%
China Mobile Ltd (941)
2.85%
Industrial & Commercial Bank of China Ltd (1398)
2.61%
LUKOIL PJSC ADR (LKOD)
2.44%
Gazprom PJSC ADR (OGZD)
2.36%
Bank of China Ltd (3988)
2.07%
iShares MSCI India ETF (INDA)
1.86%
Itau Unibanco Holding SA (ITUB4)
1.78%
China Petroleum & Chemical Corp (386)
1.75%
Vale SA (VALE3)
1.66%
CNOOC Ltd (883)
1.62%
Petroleo Brasileiro SA (PETR3)
1.35%
Banco Bradesco SA (BBDC3)
0.35%
Hon Hai Precision Industry Co Ltd (2317)
1.4%
Reliance Industries Ltd GDR (RIGD)
1.28%
Banco do Brasil SA (BBAS3)
1.28%
Infosys Ltd ADR (INFY)
1.14%
Sberbank of Russia PJSC ADR (SBER)
1.06%
PTT PCL (PTT-R TB)
1.04%
America Movil SAB de CV (AMXL)
0.92%
Ping An Insurance Group Co of China Ltd (2318)
0.89%
Sasol Ltd (SOL)
0.82%
PetroChina Co Ltd (857)
0.79%
Lenovo Group Ltd (992)
0.75%
Agricultural Bank of China Ltd (1288)
0.67%
Invesco India Exchange-Traded Fund Trust (PIN)
0.66%
China Telecom Corp Ltd (728)
0.6%
Cia Energetica de Minas Gerais (CMIG3)
0.06%
Tatneft PJSC ADR (ATAD)
0.55%
Rosneft Oil Co PJSC GDR (ROSN)
0.55%
Tencent Holdings Ltd (700)
0.54%
China Merchants Bank Co Ltd (3968)
0.54%
HDFC Bank Ltd ADR (HDB)
0.54%
Standard Bank Group Ltd (SBK)
0.52%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.49%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.48%
China Overseas Land & Investment Ltd (688)
0.47%
JBS SA (JBSS3)
0.46%
China Life Insurance Co Ltd (2628)
0.46%
MTN Group Ltd (MTN)
0.45%
MediaTek Inc (2454)
0.45%
Bank of Communications Co Ltd (3328)
0.44%
Tenaga Nasional Bhd (TNB)
0.44%
Chunghwa Telecom Co Ltd (2412)
0.43%
Siam Cement PCL/The (SCC-R TB)
0.43%
CTBC Financial Holding Co Ltd (2891)
0.42%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.41%
Malayan Banking Bhd (MAY)
0.41%
Cathay Financial Holding Co Ltd (2882)
0.41%
China Shenhua Energy Co Ltd (1088)
0.4%
Public Bank Bhd (PBK)
0.4%
Cemex SAB de CV (CEMEXCPO M)
0.4%
China Unicom Hong Kong Ltd (762)
0.39%
Ambev SA (ABEV3)
0.39%
Fubon Financial Holding Co Ltd (2881)
0.38%
Formosa Plastics Corp (1301)
0.37%
Axis Bank Ltd GDR (AXB)
0.36%
Absa Group Ltd (ABG)
0.35%
State Bank of India GDR (SBID)
0.35%
Formosa Chemicals & Fibre Corp (1326)
0.35%
Telekomunikasi Indonesia Persero Tbk PT (TLKM IJ)
0.34%
Alibaba Group Holding Ltd ADR (BABA)
0.34%
Novatek PJSC GDR (NVTK)
0.34%
Polski Koncern Naftowy ORLEN SA (PKN)
0.34%
PICC Property & Casualty Co Ltd (2328)
0.34%
Delta Electronics Inc (2308)
0.33%
Siam Commercial Bank PCL/The (SCB-R TB)
0.32%
China CITIC Bank Corp Ltd (998)
0.32%
AU Optronics Corp (2409)
0.32%
Grupo Mexico SAB de CV (GMEXICOB M)
0.32%
China Resources Land Ltd (1109)
0.32%
Mobile TeleSystems PJSC ADR (MBT)
0.31%
Naspers Ltd (NPN)
0.31%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.31%
FirstRand Ltd (FSR)
0.3%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.3%
Innolux Corp (3481)
0.3%
Magnit PJSC GDR (MGNT)
0.29%
China Minsheng Banking Corp Ltd (1988)
0.28%
Pegatron Corp (4938)
0.28%
Nan Ya Plastics Corp (1303)
0.28%
China Resources Power Holdings Co Ltd (836)
0.28%
Uni-President Enterprises Corp (1216)
0.27%
Cia Brasileira de Distribuicao (PCAR4)
0.27%
China Resources Beer Holdings Co Ltd (291)
0.27%
CIMB Group Holdings Bhd (CIMB)
0.27%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.27%
China Communications Construction Co Ltd (1800)
0.27%
ASE Technology Holding Co Ltd (3711)
0.27%
United Microelectronics Corp (2303)
0.27%
China National Building Material Co Ltd (3323)
0.27%
PTT Exploration & Production PCL (PTTEP-R TB)
0.26%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.26%
Telefonica Brasil SA (VIVT4)
0.25%
Itausa - Investimentos Itau SA (ITSA4)
0.25%
Ultrapar Participacoes SA (UGPA3)
0.24%
China Pacific Insurance Group Co Ltd (2601)
0.24%
China Railway Group Ltd (390)
0.24%
Wipro Ltd ADR (WIT)
0.24%
Vedanta Ltd ADR (VEDL)
0.24%
Huaneng Power International Inc (902)
0.24%
Advanced Info Service PCL (ADVANC-R T)
0.23%
Astra International Tbk PT (ASII IJ)
0.23%
Mega Financial Holding Co Ltd (2886)
0.23%
Sinopharm Group Co Ltd (1099)
0.23%
CITIC Ltd (267)
0.23%
AngloGold Ashanti Ltd (ANG)
0.23%
Charoen Pokphand Foods PCL (CPF-R TB)
0.22%
Surgutneftegas PJSC ADR (SGGD)
0.12%
Banco Santander Brasil SA (SANB11)
0.22%
Bank Polska Kasa Opieki SA (PEO)
0.22%
China Railway Construction Corp Ltd (1186)
0.22%
Metalurgica Gerdau SA (GOAU4)
0.22%
Taiwan Cement Corp (1101)
0.22%
People's Insurance Co Group of China Ltd/The (1339)
0.21%
Yuanta Financial Holding Co Ltd (2885)
0.21%
Bank Mandiri Persero Tbk PT (BMRI IJ)
0.21%
Quanta Computer Inc (2382)
0.21%
Tata Steel Ltd GDR (TTST)
0.21%
China Steel Corp (2002)
0.21%
China Evergrande Group (3333)
0.21%
Bank Central Asia Tbk PT (BBCA IJ)
0.2%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.2%
Kasikornbank PCL (KBANK-R TB)
0.15%
Sanlam Ltd (SLM)
0.2%
VTB Bank PJSC GDR (VTBR)
0.2%
Impala Platinum Holdings Ltd (IMP)
0.2%
Gerdau SA (GGBR4)
0.2%
Gold Fields Ltd (GFI)
0.2%
Petrobras Distribuidora SA (BRDT3)
0.19%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.19%
Wistron Corp (3231)
0.19%
KGHM Polska Miedz SA (KGH)
0.19%
Baidu Inc ADR (BIDU)
0.18%
Tata Motors Ltd ADR (TTM)
0.18%
Suzano Papel e Celulose SA (SUZB3)
0.18%
BRF SA (BRFS3)
0.17%
Kunlun Energy Co Ltd (135)
0.17%
China Development Financial Holding Corp (2883)
0.17%
Krung Thai Bank PCL (KTB-R TB)
0.17%
Lite-On Technology Corp (2301)
0.17%
PTT Global Chemical PCL (PTTGC-R TB)
0.17%
Centrais Eletricas Brasileiras SA (ELET6)
0.14%
CP ALL PCL (CPALL-R TB)
0.16%
Bid Corp Ltd (BID)
0.16%
E.Sun Financial Holding Co Ltd (2884)
0.16%
First Financial Holding Co Ltd (2892)
0.16%
Postal Savings Bank of China Co Ltd (1658)
0.16%
KOC Holding AS (KCHOL TI)
0.16%
Alfa SAB de CV (ALFAA)
0.16%
Largan Precision Co Ltd (3008)
0.16%
Petronas Chemicals Group Bhd (PCHEM)
0.16%
Shimao Property Holdings Ltd (813)
0.16%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.16%
Enel Americas SA (ENELAM)
0.16%
Taiwan Mobile Co Ltd (3045)
0.15%
Grupo Televisa SAB (TLEVICPO M)
0.15%
China Cinda Asset Management Co Ltd (1359)
0.15%
Turkiye Garanti Bankasi AS (GARAN TI)
0.15%
Embraer SA (EMBR3)
0.15%
Far Eastern New Century Corp (1402)
0.15%
Asustek Computer Inc (2357)
0.15%
Cia Siderurgica Nacional SA (CSNA3)
0.15%
Country Garden Holdings Co Ltd (2007)
0.15%
ENN Energy Holdings Ltd (2688)
0.15%
Cia Paranaense de Energia (CPLE3)
0.02%
Vodacom Group Ltd (VOD)
0.14%
Dongfeng Motor Group Co Ltd (489)
0.14%
Nedbank Group Ltd (NED)
0.14%
Akbank T.A.S. (AKBNK TI)
0.14%
Shin Kong Financial Holding Co Ltd (2888)
0.14%
Banco Santander Chile (BSAN)
0.14%
Catcher Technology Co Ltd (2474)
0.14%
Novatek Microelectronics Corp (3034)
0.14%
Anhui Conch Cement Co Ltd (914)
0.14%
Severstal PJSC GDR (SVST)
0.14%
Fibra Uno Administracion SA de CV (FUNO11)
0.14%
Hengan International Group Co Ltd (1044)
0.13%
Cencosud SA (CENCOSUD C)
0.13%
Haitong Securities Co Ltd (6837)
0.13%
Remgro Ltd (REM)
0.13%
Beijing Enterprises Holdings Ltd (392)
0.13%
Guangdong Investment Ltd (270)
0.13%
China Longyuan Power Group Corp Ltd (916)
0.13%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
0.12%
Far EasTone Telecommunications Co Ltd (4904)
0.12%
Mahindra & Mahindra Ltd GDR (MHID)
0.12%
President Chain Store Corp (2912)
0.12%
Formosa Petrochemical Corp (6505)
0.12%
Empresas COPEC SA (COPEC)
0.12%
CITIC Securities Co Ltd (6030)
0.12%
Bangkok Bank PCL (BBL.F TB)
0.12%
Bank Negara Indonesia Persero Tbk PT (BBNI IJ)
0.12%
Latam Airlines Group SA (LTM)
0.12%
CCR SA (CCRO3)
0.12%
Larsen & Toubro Ltd GDR (LTOD)
0.12%
Inventec Corp (2356)
0.12%
Acer Inc (2353)
0.12%
Braskem SA (BRKM5)
0.12%
Asia Cement Corp (1102)
0.12%
Empresas CMPC SA (CMPC)
0.12%
Guangzhou R&F Properties Co Ltd (2777)
0.12%
Longfor Group Holdings Ltd (960)
0.12%
Growthpoint Properties Ltd (GRT)
0.12%
Perusahaan Gas Negara Persero Tbk (PGAS IJ)
0.12%
Cia Energetica de Sao Paulo (CESP6)
0.12%
Telkom SA SOC Ltd (TKG)
0.11%
Axiata Group Bhd (AXIATA)
0.11%
Steinhoff International Holdings NV (SNH)
0.11%
Lojas Renner SA (LREN3)
0.11%
Coca-Cola Femsa SAB de CV (KOFL)
0.11%
Shoprite Holdings Ltd (SHP)
0.11%
China Taiping Insurance Holdings Co Ltd (966)
0.11%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.11%
Turkiye Is Bankasi AS (ISCTR TI)
0.11%
Taishin Financial Holding Co Ltd (2887)
0.11%
China Resources Pharmaceutical Group Ltd (3320)
0.11%
Fosun International Ltd (656)
0.11%
Walsin Lihwa Corp (1605)
0.11%
Kingboard Holdings Ltd (148)
0.11%
Legend Holdings Corp (3396)
0.11%
Jiangxi Copper Co Ltd (358)
0.11%
Yuexiu Property Co Ltd (123)
0.11%
Agile Group Holdings Ltd (3383)
0.11%
Sunac China Holdings Ltd (1918)
0.11%
China Power International Development Ltd (2380)
0.11%
Enel Chile SA (ENELCHIL C)
0.11%
TIM Participacoes SA (TIMP3)
0.1%
Cheng Shin Rubber Industry Co Ltd (2105)
0.1%
Thai Oil PCL (TOP-R TB)
0.1%
Exxaro Resources Ltd (EXX)
0.1%
Chailease Holding Co Ltd (5871)
0.1%
Banco de Chile (CHILE)
0.1%
China Life Insurance Co Ltd/Taiwan (2823)
0.1%
China Huarong Asset Management Co Ltd (2799)
0.1%
New China Life Insurance Co Ltd (1336)
0.1%
Turkiye Halk Bankasi AS (HALKB TI)
0.1%
China Merchants Port Holdings Co Ltd (144)
0.1%
Foxconn Technology Co Ltd (2354)
0.1%
Sappi Ltd (SAP)
0.1%
Aluminum Corp of China Ltd (2600)
0.1%
China Vanke Co Ltd (2202)
0.1%
BR Malls Participacoes SA (BRML3)
0.1%
Tatung Co Ltd (2371)
0.09%
Kroton Educacional SA (KROT3)
0.09%
Woolworths Holdings Ltd/South Africa (WHL)
0.09%
Genting Bhd (GENT)
0.09%
SPAR Group Ltd/The (SPP)
0.09%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.09%
Banpu PCL (BANPU-R TB)
0.09%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.09%
SinoPac Financial Holdings Co Ltd (2890)
0.09%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.09%
Thanachart Capital PCL (TCAP-R TB)
0.09%
China Everbright Bank Co Ltd (6818)
0.09%
Sime Darby Bhd (SIME)
0.09%
Compal Electronics Inc (2324)
0.09%
Redefine Properties Ltd (RDF)
0.09%
China Jinmao Holdings Group Ltd (817)
0.09%
CGN Power Co Ltd (1816)
0.09%
Sistema PJSFC GDR (SSA)
0.08%
Pou Chen Corp (9904)
0.08%
GOME Retail Holdings Ltd (493)
0.08%
Lojas Americanas SA (LAME3)
0.02%
Haier Electronics Group Co Ltd (1169)
0.08%
Great Wall Motor Co Ltd (2333)
0.08%
SACI Falabella (FALAB)
0.08%
Skyworth Digital Holdings Ltd (751)
0.08%
Ctrip.com International Ltd ADR (CTRP)
0.08%
BIM Birlesik Magazalar AS (BIMAS TI)
0.08%
Sime Darby Plantation Bhd (SDPL)
0.08%
IOI Corp Bhd (IOI)
0.08%
Indofood Sukses Makmur Tbk PT (INDF IJ)
0.08%
Grupo Bimbo SAB de CV (BIMBOA)
0.08%
Huatai Securities Co Ltd (6886)
0.08%
Banco de Credito e Inversiones SA (BCI)
0.08%
Netcare Ltd (NTC)
0.08%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
0.08%
Barloworld Ltd (BAW)
0.08%
Bidvest Group Ltd/The (BVT)
0.08%
Sinopec Engineering Group Co Ltd (2386)
0.08%
Sibanye Gold Ltd (SGL)
0.08%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
0.08%
Mexichem SAB de CV (MEXCHEM* M)
0.08%
Mondi Ltd (MND)
0.08%
PGE Polska Grupa Energetyczna SA (PGE)
0.08%
GAIL India Ltd GDR (GAID)
0.08%
DiGi.Com Bhd (DIGI)
0.07%
JD.com Inc ADR (JD)
0.07%
Cosan SA (CSAN3)
0.07%
Bangchak Corp PCL (BCP-R TB)
0.07%
IRPC PCL (IRPC-R TB)
0.07%
Inner Mongolia Yitai Coal Co Ltd (900948)
0.07%
United Tractors Tbk PT (UNTR IJ)
0.07%
Investec Ltd (INL)
0.07%
Life Healthcare Group Holdings Ltd (LHC)
0.07%
TPK Holding Co Ltd (3673)
0.07%
Cielo SA (CIEL3)
0.07%
Powertech Technology Inc (6239)
0.07%
Klabin SA (KLBN11)
0.07%
Sino-Ocean Group Holding Ltd (3377)
0.07%
NetEase Inc ADR (NTES)
0.06%
Genting Malaysia Bhd (GENM)
0.06%
Geely Automobile Holdings Ltd (175)
0.06%
BYD Co Ltd (1211)
0.06%
Tiger Brands Ltd (TBS)
0.06%
Turkiye Vakiflar Bankasi TAO (VAKBN TI)
0.06%
Turk Hava Yollari AO (THYAO 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%
Truworths International Ltd (TRU)
0.05%
Motus Holdings Ltd (MTH)
0.05%
Mr Price Group Ltd (MRP)
0.05%
Sapura Energy Bhd (SAPE)
0.05%
Yanzhou Coal Mining Co Ltd (1171)
0.05%
MMI Holdings Ltd/South Africa (MMI)
0.05%
HTC Corp (2498)
0.05%
Aspen Pharmacare Holdings Ltd (APN)
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%
MultiChoice Group Ltd (MCG)
0.01%
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
3.01
PXH Performance
YTD Return
10.93%
1 Year Return
-7.51%
3 Year Return
44.28%
5 Year Return
11.38%
10 Year Return
64.76%
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