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Invesco FTSE RAFI Emerging Markets ETF (PXH)

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ISINUS46138E7278
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.48 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco FTSE RAFI Emerging Markets ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Tencent Holdings Ltd
3.46%
πŸ“ˆ China Construction Bank Corp
3.06%
πŸ“ˆ Industrial and Commercial Bank of China
3.02%
πŸ“ˆ Xiaomi Corp
1.53%
πŸ“ˆ Ping An Insurance
2.35%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
6.05%
πŸ“ˆ Bank of China Ltd H
2.08%
πŸ“ˆ Alibaba Group Holding Ltd
4.83%
πŸ“ˆ PetrΓ³leo Brasileiro S.A. - Petrobras
2.94%
πŸ“ˆ Vale S.A.
1.77%

Sector Allocation

⚑ Energy
9.91%
πŸ”Œ Utilities
2.59%
πŸ’Š Healthcare
0.94%
πŸ’» Technology
17.15%
πŸ—οΈ Industrials
4.76%
🏘️ Real Estate
1.58%
πŸ“Š Basic Materials
9.24%
πŸ“Š Consumer Cyclicals
11.43%
πŸ“Š Consumer Defensive
3.14%
πŸ“Š Financial Services
31.61%
πŸ“‘ Communication Services
7.64%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.67%
πŸ’° Other
0.00%
πŸ’° Stock US
0.03%
πŸ’° Stock non-US
99.30%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.57%
3 Months2.34%
6 Months10.73%
1 Year12.40%
3 Years25.45%
5 Years74.73%
Since Inception46.97%

πŸ“Š Wealth Projection Calculator

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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