Invesco FTSE RAFI Emerging Markets ETF
Invesco Ltd. PXH ETF
| PXH Price | $20.41 |
Market Cap | $1.19B |
| Annual Dividend Yield | 4.37% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $61.01K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.82% |
| Inception Date | Sep 27, 2007 |
Market Cap Rank | 639 |
| Monthly AUM Growth | -0.78% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco FTSE 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 discounted at -0.82%.
While the total value of the fund shows $-9,271,996 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%.
The annual dividend yield of PXH ETF is 4.37%, whereas its main asset area is Emerging markets.
PXH ETF, whose 24-hour total volume is $61.01K, has experienced a $0 cash outflow in the last month.
In addition, Invesco FTSE RAFI Emerging Markets ETF's one-year net asset value total return is 15.78%.
PXH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.49% |
2.46% |
-2.06% |
-1.78% |
5.48% |
8.10% |
12.27% |
PXH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.43% |
-0.02% |
9.56% |
15.78% |
7.93% |
24.47% |
PXH ETF Comments
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