Invesco FTSE RAFI Emerging Markets ETF (PXH)

21.43
Delayed Data
As of Jun 15
 +0.05 / +0.23%
Today’s Change
19.49
Today|||52-Week Range
25.32
-4.03%
Year-to-Date
PXH Regular Dividend: PXH will begin trading ex-dividend on 06/18/18 with a $0.1567 dividend payable to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI Emerging Markets Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities of companies domiciled in countries that are classified as emerging markets within the country classification definition of FTSE International Limited that comprise the underlying index- as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score.

No recent news for Invesco FTSE RAFI Emerging Markets ETF.

Performance

1 month-5.90% 3 years+6.33%
3 months-9.97% 5 years+4.41%
1 year+11.81% Since inception+0.51%
Data through 06/16/2018

Quote Details

Previous close$21.38
Open day’s range21.17 – 21.45
Net asset value (NAV)21.37 (06/15/2018)
Daily volume3,372,031
Average volume (3 months)301,476
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return+4.41%+4.45%
Expense Gross exp ratio0.51%1.40%
Risk 5 year sharpe ratio0.260.28
Net assets$1.1B$1.6B
Average market cap$32.5B$32.2B
Average P/E10.514.4
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
ADRE Invesco BLDRS Emerging Markets 50 ADR In...

Holdings

Top 5 Sectors
Portfolio weighting
Energy 31.33%
Financial service 24.45%
Industrial materials 14.33%
Telecommunication 8.94%
Consumer goods 7.71%
Top 10 Holdings
Portfolio weighting
-- 4.53%
-- 2.86%
-- 2.78%
OGZPY Gazprom2.40%
INDA iShares MSCI India ETF2.37%
-- 2.28%
-- 2.26%
-- 2.13%
-- 1.99%
LUKOY NK Lukoil PAO1.97%