ETF Exchange > PXH ETF
PXH - ETF Fact Sheet
Invesco RAFI Emerging Markets ETF - USD
Fund Identification
Ticker
PXH
ISIN
US46138E7278
Main Metrics
Price
$29.91Expense Ratio
0.47%AuM
$2,090.44MTracking Difference
-1.52%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco RAFI Emerging Markets ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the RAFI TM Fundamental Select Emerging Markets 350 Index (the “Underlying Index”).
PXH's historical prices, performance, and flows
1m returns
3.61%
1m flows
$69M
* Net total returns
All data as of 2 September 2026
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PXH's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
RAFI Fundamental Select Emerging Markets 350 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PXH's exposure
Countries
China
33.56%
Taiwan
23.77%
Brazil
11.28%
India
9.66%
Other
21.73%
Sectors
Finance
29.42%
Technology
23.17%
Energy
11.99%
Non-Energy Materi.
11.22%
Consumer Non-Cycl.
7.54%
Other
16.67%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.85%
Petróleo Brasileiro SA
4.15%
Alibaba Group Holding Ltd.
3.21%
China Construction Bank Corp.
2.81%
Hon Hai Precision Industry Co., Ltd.
2.51%
Total holdings
358
Total weight of top 5
18.53%