PXH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 13.96% | Total Holdings | 396 | Perf Week | -2.98% | Volume | 155,179 |
| Asset Type | Equities (Stocks) | AUM | $1.97B | Return% 3Y | 22.88% | NAV | $28.47 | Perf Month | -2.61% | Avg Volume | 0.21M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.16 (4.1%) | Return% 5Y | 9.18% | 52W High | -6.62% | Perf Quarter | -1.32% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.4% 11.92% | Return% 10Y | 8.68% | 52W Low | 13% | Perf Half Y | 0.35% | Prev Close | $28.37 |
| IPO | 2007/9/27 | Flows% 1M | -1.92% | Return% SI | 3.59% | RSI (14) | 32.94 | Perf YTD | 9.8% | Price | $28.34 |
| Beta | 0.62 | Flows% 3M | 3.33% | Flows% YTD | 2.35% | Flows% 1Y | 6.82% | Perf Year | 8.04% | Volatility(W/M) | 0.87% 0.82% |
| SMA20 | -2.88% | SMA50 | -3.61% | SMA200 | -0.43% | ATR | 0.32 | ||||
Invesco FTSE RAFI Emerging Markets ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the "underlying index"). 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. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 6.18% 
BABA Alibaba Group Holding Ltd. 3.31% 
VALE Vale S.A. 2.28% 
JD JD.com, Inc. 1.86% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.9%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 40% and took 325 days to recover.
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Dividends are paid consistently
Pays 4.10% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.8% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.35% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PXH have?
PXH holds a total of 396 securities, with an AUM of approximately $2.0B.
Does PXH pay dividends (distributions)?
PXH's distribution yield is approximately 4.10%.
What is the 52-week high and low for PXH?
PXH has recorded a 52-week high of $30.35 and a low of $25.08.
