PXH
Invesco FTSE RAFI Emerging Markets ETF *Unless otherwise stated, data provided by FactSet.
PXH Fund Description
PXH tracks an index of emerging market companies selected and weighted based on a fundamental methodology.
PXH Factset Analytics Insight
PXH offers a different take on the total market segment of emerging economies. Using RAFI's fundamental methodology, the fund picks 350 stocks based on cash flow, dividends, sales and book value. It then uses the same fundamental measures to weight the companies selected from the FTSE Emerging All Cap Index. Combined with FTSE's classification of South Korea as a developed nation, PXH ends up making some major sector and country bets. The index is rebalanced and reconstituted annually.
PERFORMANCE [as of 05/17/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
PXH
-7.12%
-16.99%
-12.13%
-12.03%
2.14%
2.63%
2.90%
PXH (NAV)
-11.08%
-17.12%
-12.11%
-11.92%
1.89%
2.44%
2.85%
MSCI Emerging Markets Investable Market Index
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
PXH Summary Data
09/27/07
Open-Ended Fund
0.50%
$1.34B
$22.27M
0.05%
PXH Portfolio Data
$104.62B
8.13
1.12
5.60%
N/A
381
PXH Index Data
FTSE RAFI Emerging Markets Index
Fundamental
Fundamental
MSCI Emerging Markets Investable Market Index
PXH Portfolio Management
0.50%
-1.60%
0.16%
-6.15%
PXH Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
PXH Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
PXH Factset Analytics Block Liquidity
As of 05/19/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of PXH. PXH is rated a 4 out of 5.
PXH Tradability
1,173,740
$22.27M
995,129
$18.24M
0.05%
$0.01
0.06%
2.90% / -1.49%
None
19.00%
50,000
19.90
0.35%
0.21%
3
$19.14
4
PXH Sector/Industry Breakdown
PXH
Segment Benchmark
34.35%
--
12.69%
--
9.71%
--
8.09%
--
5.95%
--
5.87%
--
4.15%
--
3.94%
--
3.63%
--
3.02%
--
PXH Top 10 Holdings[View All]
4.22%
2.87%
2.26%
2.18%
2.18%
2.03%
1.98%
1.92%
1.79%
1.63%
23.05%
PXH Countries
PXH
Segment Benchmark
34.22%
23.30%
16.79%
6.16%
14.07%
16.45%
12.32%
14.28%
4.88%
4.00%
4.00%
2.06%
3.13%
2.26%
3.09%
3.96%
2.21%
4.19%
2.13%
0.40%
PXH Regions
PXH
Segment Benchmark
68.94%
77.36%
20.70%
9.21%
7.97%
11.16%
2.28%
1.82%
0.11%
0.45%
PXH Economic Development
PXH
Segment Benchmark
51.25%
46.48%
48.75%
53.52%
PXH Performance Statistics
0.76
0.91
0.71
1.09
0.58%
MSCI Emerging Markets Investable Market Index
PXH Benchmark Comparison Summary
PXH
Segment Benchmark
381
3094
$104.62B
$108.38B
8.13
13.94
1.12
1.80
4.04%
2.33%
Low
Low
PXH Benchmark Comparison Market Cap Size
PXH
Segment Benchmark
76.87%
63.62%
20.79%
25.12%
2.34%
10.22%
0.00%
1.04%