Invesco RAFI Emerging Markets ETF (PXH)
NYSEARCA: PXHInvescoDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PXH chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $2.05B
- Dividend yield
- 3.98%
- Holdings
- 10
- Inception
- Sep 27, 2007
- Issuer
- Invesco
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 24.35 – 30.35
- Volume / Avg
- 114.27K / 200.62K
- Beta
- —
- Previous close
- 29.25
PXH ETF today
The Invesco RAFI Emerging Markets ETF (PXH) is an exchange-traded fund from Invesco in the Diversified Emerging Mkts category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $2.05 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.94% of assets, and the top 10 positions make up 28.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.98% ($0.00 per share annually). PXH launched on Sep 27, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
PXH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.94% |
| 2 | PETR4Petroleo Brasileiro SA Petrobras | 4.50% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.10% |
| 4 | 00939China Construction Bank Corp Class H | 2.66% |
| 5 | 2317.TWHon Hai Precision Industry Co Ltd | 2.63% |
| 6 | 0700.HKTencent Holdings Ltd | 2.27% |
| 7 | 2454.TWMediaTek Inc | 2.07% |
| 8 | 01398Industrial And Commercial Bank Of China Ltd Class H | 2.05% |
| 9 | VALE3.SAVale SA | 1.97% |
| 10 | 03988Bank Of China Ltd Class H | 1.61% |
Top 10 holdings: 28.8% of assets.
PXH performance
1 week
+0.71%
PXH price return, excluding dividends.
ETFs similar to PXH
PXH ETF FAQ
What is the PXH price today?
PXH last traded at $29.61 as of Oct 9, 4:00 PM EDT, up 1.23% on the day.
What is PXH's expense ratio?
PXH has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are PXH's top holdings?
PXH's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.94%), Petroleo Brasileiro SA Petrobras (4.50%), Alibaba Group Holding Ltd Ordinary Shares (3.10%), China Construction Bank Corp Class H (2.66%), Hon Hai Precision Industry Co Ltd (2.63%). The top 10 make up 28.8% of the fund.
Does PXH pay a dividend?
Yes. PXH has a trailing dividend yield of 3.98%.
How big is PXH?
PXH has about $2.05 billion in assets under management spread across 10 holdings.