PXHInvesco RAFI Emerging Markets ETF

Grow my money18y track recordRanked #435 of 2,960 in this goal

Seeks to track the investment results of the RAFI TM Fundamental Select Emerging Markets 350 Index.

By Invesco · Launched 2007

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$2.0B

#749 of 5,562 · large

Return (1Y)Goal

+30.9%

Track Record

18 years

#522 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,696+37.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index enhanced

Index tracked

RAFI TM Fundamental Select Emerging Markets 350 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.5% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

6.3%

Alibaba Group Holding Ltd.

5.3%

Tencent Holdings Ltd.

3.1%

Hon Hai Precision Industry Co., Ltd.

3.0%

China Construction Bank Corp.

2.9%

Petroleo Brasileiro S.A. PETROBRAS

2.9%

Vale S.A.

2.3%

Ping An Insurance (Group) Co. of China, Ltd.

1.9%

Invesco Private Prime Fund

1.9%

Industrial and Commercial Bank of China Ltd.

1.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

24.8%

Technology

24.4%

Basic Materials

11.8%

Energy

11.5%

Consumer Cyclical

9.8%

Communication

5.9%

Industrials

4.4%

Consumer Defensive

2.7%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the RAFI TM Fundamental Select Emerging Markets 350 Index.
Strategy: Invests at least 90% of total assets in securities of the RAFI TM Fundamental Select Emerging Markets 350 Index, including ADRs and GDRs. Employs full replication methodology to track the index, which selects and weights companies based on fundamental measures of size.
Inception date: September 27, 2007
Fund family: Invesco