ETF Exchange > PXH ETF
PXH - ETF Fact Sheet
Invesco RAFI Emerging Markets ETF - USD
Fund Identification
Ticker
PXH
ISIN
US46138E7278
Main Metrics
Price
$28.15Expense Ratio
0.47%AuM
$1,886.35MTracking Difference
-0.35%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
-2.06%
1m flows
-$40M
* Net total returns
All data as of 17 July 2026
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PXH's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
30.76%
Taiwan
27.68%
Brazil
11.91%
India
8.87%
Other
20.79%
Sectors
Technology
27.22%
Finance
26.58%
Non-Energy Materi.
12.14%
Energy
11.77%
Other
22.29%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
7.03%
Petróleo Brasileiro SA
4.31%
Alibaba Group Holding Ltd.
3.16%
Hon Hai Precision Industry Co., Ltd.
3.04%
Vale SA
2.72%
Total holdings
363
Total weight of top 5
20.27%
