Market Cap: 8.95T Total Funds: 2025 Increased Funds: 1439 Decreased Funds: 575

Invesco RAFI Emerging Markets ETF


Invesco Ltd. PXH ETF
PXH Price$27.88 Market Cap$1.85B
Annual Dividend Yield4.39% Annual Dividend$1.22
Yearly Management Fee0.47% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$174.07K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.01%
Inception DateSep 27, 2007 Market Cap Rank709
Monthly AUM Growth-6.79% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
Invesco RAFI Emerging Markets ETF is an ETF issued by Invesco Ltd. on Sep 27 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of PXH ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $-134,637,062 decrease compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of PXH ETF is 4.39%, whereas its main asset area is Emerging markets. PXH ETF, whose 24-hour total volume is $174.07K, has experienced a $-40,440,500 cash outflow in the last month. In addition, Invesco RAFI Emerging Markets ETF's one-year net asset value total return is 21.54%.

PXH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% -0.85% -4.46% 4.03% 7.56% 6.25% 19.86%

PXH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.36% 5.19% 7.42% 21.54% 66.92% 46.26%

PXH ETF Price Chart

PXH ETF Fund Flows Chart

PXH ETF Market Cap Chart

PXH ETF NAV Growth Chart

PXH ETF Comments

no comments yet
captcha
Characters count : / 20