Invesco FTSE RAFI Emerging Markets ETF (PXH) ETF
Invesco FTSE RAFI Emerging Markets ETF (PXH) ETF Bio
The investment objective of the Invesco FTSE RAFI Emerging Markets ETF is based on the FTSE RAFI Emerging Markets 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.
PXH ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.5% |
| Underlying Index | FTSE RAFI Emerging Markets Index |
| Asset Class | Equity |
| Sector | Emerging Markets Equities ETFs |
| Assets Under Management (AUM) | 1.18B |
| Net Asset Value (NAV) | $20.03 |
| Options? | Yes |
| Total Holdings | 334 |
PXH Stock Chart More Charts
PXH Price/Volume Stats
| Current price | $19.87 |
| Prev. close | $19.76 |
| Day low | $19.81 |
| Day high | $19.97 |
| 50-day MA | $20.26 |
| 200-day MA | $21.45 |
| 52-week high | $25.32 |
| 52-week low | $19.26 |
| Volume | 984,581 |
| Avg. volume | 357,255 |
| Dividend yield | 3.54% |
PXH Top Holdings
| Symbol | Company | % of Total |
| 939 | China Construction Bank Corp | 4.06% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.02% |
| 941 | China Mobile Ltd | 2.73% |
| OGZD | Gazprom PJSC ADR | 2.64% |
| 1398 | Industrial & Commercial Bank of China Ltd | 2.59% |
| LKOD | LUKOIL PJSC ADR | 2.43% |
| INDA | iShares MSCI India ETF | 2.12% |
| 3988 | Bank of China Ltd | 2% |
| 386 | China Petroleum & Chemical Corp | 1.83% |
| ITUB4 | Itau Unibanco Holding SA | 1.8% |
PXH Returns
| 1-mo | -3.59% |
| 3-mo | -4.34% |
| 6-mo | -2.07% |
| 1-year | -5.69% |
| 3-year | 53.76% |
| 5-year | 13.14% |
| YTD | -8.65% |
| 2017 | 26.59% |
| 2016 | 32.96% |
| 2015 | -22.88% |
| 2014 | -6.46% |
| 2013 | -7.67% |
PXH Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||