Invesco FTSE RAFI Emerging Markets ETF (PXH)
NYSEARCA: PXH · IEX Real-Time Price · USD
20.48
+0.18 (0.89%)
Jun 5, 2024, 1:37 PM EDT - Market open
0.89% (1D)
| Assets | $1.29B |
| Expense Ratio | 0.49% |
| PE Ratio | 7.36 |
| Shares Out | 62.45M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 30.95% |
| 1-Year Return | +9.35% |
| Volume | 40,117 |
| Open | 20.50 |
| Previous Close | 20.30 |
| Day's Range | 20.38 - 20.50 |
| 52-Week Low | 17.12 |
| 52-Week High | 21.48 |
| Beta | 0.80 |
| Holdings | 434 |
| Inception Date | Sep 27, 2007 |
About PXH
Fund Home PageThe Invesco FTSE RAFI Emerging Markets ETF (PXH) is an exchange-traded fund that is based on the FTSE RAFI Emerging index. The fund tracks an index of emerging market companies selected and weighted based on a fundamental methodology. PXH was launched on Sep 27, 2007 and is issued by Invesco.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol PXH
ETF Provider Invesco
Index Tracked FTSE RAFI Emerging
Top 10 Holdings
27.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.41% |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | 3.96% |
| Tencent Holdings Ltd | 700.HK | 3.09% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 2.60% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4.SA | 2.47% |
| China Construction Bank Corp Class H | 939.HK | 2.40% |
| Vale SA | VALE3.SA | 2.32% |
| Ping An Insurance (Group) Co. of China Ltd Class H | PIAIF | 2.11% |
| Bank Of China Ltd Class H | 3988.HK | 1.90% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.06489 | Mar 22, 2024 |
| Dec 18, 2023 | $0.17224 | Dec 22, 2023 |
| Sep 18, 2023 | $0.35873 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2673 | Jun 23, 2023 |
| Mar 20, 2023 | $0.12677 | Mar 24, 2023 |
| Dec 19, 2022 | $0.11253 | Dec 23, 2022 |
News
8 Funds to Consider if China's Efforts to Revive Economy Gain Traction
Investors have pulled back but stocks could take off if intensified steps to bolster the post-Covid-19 recovery pan out.
10 months ago - Barrons
Invesco ETF Looks to Find Value in Emerging Markets
Bloomberg's Eric Balchunas and Scarlet Fu break down the Invesco FTSE RAFI Emerging Markets ETF (ticker: PXH) with John Frank, equity ETF strategist at Invesco.
4 years ago - Bloomberg Markets and Finance