PXH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PXH
Invesco RAFI Emerging Markets ETF
$29.86
+0.15 ▲ +0.50%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
394 items
Dividend Yield
4.09%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 24.54% | Total Holdings | 394 | Perf Week | -0.6% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 22.09% | AUM | $2.1B | Perf Month | 2.33% |
| Expense | 0.47% | NAV | $29.90 | Return% 5Y | 10.07% | 52W High | -1.61% | Perf Quarter | 3.68% |
| Dividend TTM | $1.22 (4.09%) | Div Gr. 3/5Y | 3.4% 11.92% | Return% 10Y | 9.43% | 52W Low | 22.63% | Perf Half Y | 11.38% |
| Flows% 1M | 4.26% | Flows% YTD | 4.14% | Return% SI | 3.8% | Volatility(W/M) | 0.66% 0.69% | Perf YTD | 15.69% |
| SMA20 | 1.09% | SMA50 | 3.11% | SMA200 | 6.95% | RSI (14) | 58.41 | Beta | 0.59 |
| IPO | 2007/9/27 | Prev Close | $29.71 | Perf Year | 17.24% | Avg Volume | 0.21M | Price | $29.86 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
4.09% Dividend Rate Quarterly
394 Holdings Passive
Sector Distribution
Consumer Cyclical 3.6%
Financial 0.6%
Communication Services 0.4%
Consumer Defensive 0.3%
Industrials 0.1%
Healthcare 0.0%
Top Holdings
Taiwan Semiconductor Manufacturing Co. Ltd. 6.61%2 
Petroleo Brasileiro S.A. PETROBRAS 5.12%3 
Alibaba Group Holding Ltd. 3.36%4 China Construction Bank Corp. 2.77%5 
Vale S.A. 2.70%6 Invesco Private Prime Fund 2.58%7 Hon Hai Precision Industry Co., Ltd. 2.54%8 Tencent Holdings Ltd. 1.97%9 Industrial and Commercial Bank of China Ltd. 1.73%10 
Ping An Insurance (Group) Co. of China, Ltd. 1.59%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.90
Listed9/27/2007
Returns
1Y24.54%
3Y22.09%
5Y10.07%
10Y9.43%
Since Inception3.8%
Price Performance
1 Week-0.6%
1 Month2.33%
3M3.68%
6M11.38%
YTD15.69%
1Y17.24%
vs 52W High-1.61%
vs 52W Low22.63%
Fund Flow
1 Month4.26%
3M3.01%
YTD4.14%
1Y8.74%
Trading Info
Volume202,578
Average Volume0.21M
Relative Volume0.95
Previous Close$29.71
Current Price$29.86
Technical
RSI (14)58.41
SMA 201.09%
SMA 503.11%
SMA 2006.95%
ATR0.28
Beta0.59
Volatility (Weekly/Monthly)0.66% / 0.69%
Dividend
Dividend Rate4.09%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.37
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
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GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +60.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.09% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PXH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PXH have?
PXH holds a total of 394 securities, with an AUM of approximately $2.1B.
Does PXH pay dividends (distributions)?
PXH's distribution yield is approximately 4.09%.
What is the 52-week high and low for PXH?
PXH has recorded a 52-week high of $30.35 and a low of $24.35.
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