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Invesco RAFI Emerging Markets ETF (PXH): ETF

ETF traded on ARCX under symbol PXH. Quoted in usd.

Invesco RAFI Emerging Markets ETF logo

Invesco RAFI Emerging Markets ETF

+0.39%$28.37
ARCX:PXHEquity
AUM $1.95B·YTD --·Yield --
Invesco RAFI Emerging Markets ETF logoARCX:PXH$28.37+0.39%
About PXH

The Invesco RAFI Emerging Markets ETF (the Fund) is designed to mirror the performance of the RAFI Fundamental Select Emerging Markets 350 Index. The Fund typically allocates at least 90% of its total assets to securities found within this Index, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) representing those components. The Index identifies the largest companies in emerging markets based on four key fundamental financial criteria: book value, cash flow, sales, and dividends. Companies demonstrating superior fundamental strength are weighted in proportion to their scores. The Index calculates its performance using net returns, which accounts for tax withholdings applicable to non-resident investors. Both the Fund and its underlying Index undergo annual rebalancing. A significant change will take effect at the close of business on March 21, 2025. The Fund's underlying benchmark will transition from the FTSE RAFI Emerging Index to the RAFI Fundamental Select Emerging Markets 350 Index. Concurrently, the Fund will formally adopt the name "Invesco RAFI Emerging Markets ETF," and its management fee will be reduced to 47 basis points. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall rating of 4 stars, placing it among 696 evaluated funds. It also achieved a 4-star rating for its 3-, 5-, and 10-year performance periods, ranking against 696, 620, and 448 funds, respectively. Morningstar's methodology assesses funds based on risk-adjusted returns, emphasizing consistent performance and applying stricter penalties for downward volatility. These ratings are calculated for funds with at least a three-year operational history, treating all open-end mutual funds and exchange-traded funds as a single comparative group. The overall star rating is a weighted average of these long-term metrics, accounting for fees and expenses but excluding sales charges. Important Disclosures from Morningstar: This information is proprietary and copyrighted ©2025 by Morningstar Inc.; unauthorized reproduction or distribution is prohibited. Morningstar does not guarantee accuracy or completeness and disclaims responsibility for any resulting losses. Past performance is not indicative of future results. Star ratings, which can fluctuate monthly, are allocated as follows: the top 10% receive five stars, the next 22.5% receive four, the middle 35% three, the subsequent 22.5% two, and the bottom 10% one. Ratings may have been positively influenced by past fee waivers or expense reimbursements. Performance characteristics and ratings may vary for different share classes.

Largest holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd5.76%
  2. PETR4.SA Petroleo Brasileiro SA - Petrobras4.84%
  3. 9988.HK Alibaba Group Holding Ltd2.99%
  4. 0939.HK China Construction Bank Corp2.78%
  5. 2317.TW Hon Hai Precision Industry Co Ltd2.58%
  6. TCTZF Tencent Holdings Ltd2.13%
  7. IDCBF Industrial & Commercial Bank of China Ltd2.05%
  8. VALE3.SA Vale SA1.78%
  9. 2454.TW MediaTek Inc1.70%
  10. 3988.HK Bank of China Ltd1.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,297
Total Return
+$40,297
(+57.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.95B
NAV$28.26
Premium/Discount+0.39%
Expense Ratio0.47%
Market Cap--
Shares Outstanding--
Inception DateSep. 27, 2007
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.08$30.35
Current: $28.37
Volume
Volume202.12K
Avg Volume226.76K
Vol/Avg0.89x

30d

230.16K

60d

239.52K

90d

207.60K

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