US
Invesco RAFI Emerging Markets ETF
PXH · Equity
$29.06
-1.36%
Assets
n/a
Expense ratio
0.47%
Holdings
404
1Y return
+36.7%
Forward P/E
n/a
Top 10 holdings
+30.2%
Return and risk
| 1Y total return | +36.7% |
| 3Y total return | +76.8% |
| 5Y total return | +58.1% |
| 3Y CAGR | +20.9% |
| 5Y CAGR | +9.6% |
| Beta | 0.59 |
| RSI | 56.05 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 404 |
| Expense ratio | 0.47% |
| Dividend yield | +3.5% |
| Top 10 holdings | +30.2% |
| Volume | 156.5K |
All ETF indicators
| All Time High | 29.58 |
| All Time High Change | -2.36 |
| All Time High Date | 2026-05-07 |
| All Time Low | 9.91 |
| All Time Low Change | 191.45 |
| All Time Low Date | 2008-11-20 |
| Atr | 0.4 |
| Beta | 0.59 |
| Cagr10y | 10.64 |
| Cagr15y | 4.32 |
| Cagr1y | 36.78 |
| Cagr3y | 20.92 |
| Cagr5y | 9.59 |
| Ch10y | 86.82 |
| Ch15y | 12.21 |
| Ch1m | 3.67 |
| Ch1w | 1.28 |
| Ch1y | 31.34 |
| Ch3m | 1.13 |
| Ch3y | 54.87 |
| Ch5y | 24.71 |
| Ch6m | 9.28 |
| Ch YTD | 11.9 |
| Close | 29.46 |
| Div CAGR10 | 7.53 |
| Div CAGR3 | -0.18 |
| Div CAGR5 | 12.68 |
| Dividend Growth | 5.25 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 3.49 |
| Dps | 1.01 |
| Ex Div Date | 2026-03-23 |
| High52 | 29.58 |
| High52ch | -1.76 |
| High52 Date | 2026-05-07 |
| Inception Date | 2007-09-27 |
| Isin | US46138E7278 |
| Last Dividend | 0.09 |
| Low52 | 22.08 |
| Low52ch | 31.64 |
| Low52 Date | 2025-05-30 |
| Ma150 | 26.9 |
| Ma150ch | 7.35 |
| Ma20 | 28.69 |
| Ma200 | 26.36 |
| Ma200ch | 9.59 |
| Ma20ch | 0.67 |
| Ma50 | 27.65 |
| Ma50ch | 4.45 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.34 |
| Price Date | 2026-05-12 |
| Rsi | 56.05 |
| Rsi Monthly | 74.1 |
| Rsi Weekly | 63.7 |
| Sharpe Ratio | 1.89 |
| Sortino Ratio | 3.29 |
| Top10holdings | 30.24 |
| Tr10y | 174.74 |
| Tr15y | 88.48 |
| Tr1m | 3.67 |
| Tr1y | 36.75 |
| Tr3m | 1.49 |
| Tr3y | 76.84 |
| Tr5y | 58.06 |
| Tr6m | 11.29 |
| Tr YTD | 12.31 |