PXH

Invesco FTSE RAFI Emerging Markets ETF

Down$21.23
$-0.21
(-0.98%)
As of 1:00:00 AM EDT | 11/11/19  |  Market Closed

PXH Trading Data

Open

$21.2

Low Price

$21.15

High Price

$21.29

Previous Last Price

$21.44

Bid Size

$0 X 0

Ask Size

$0 X 0

PXH Portfolio Data

AUM

$1,359,099,000

Shares

63,450

PE Ratio

9.32

Price / Book Ratio

1.11

Expense Ratio

0.5

Net Asset Value

$21.42

Volume

Volume

119,300

Avg. Volume (YDT)

388,284

Dollar Volume

$0

Weekly Avg. Volume

172,680

Monthly Avg. Volume

322,395

Quarterly Avg. Volume

390,805

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 Technicals

Alpha

1.35

Beta

0.92

Leverage

Long

Standard Deviation

0.74

PXH Dividends

Dividend Date

2019-09-23

Latest Dividend

0.384

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

3.32

PXH Performance

YTD Return

7.38%

1 Year Return

5.1%

3 Year Return

22.36%

5 Year Return

3.51%

10 Year Return

-2.93%

PXH Related Articles

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