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PXHInvesco RAFI Emerging Markets ETF

Grow my money#429 of 2944 for Grow my money

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

Invesco · Since 2007 (18 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$1.8B

#702 out of 5,332 ETFs

Dividend Yield

3.81%

Track Record

18 years

#539 out of 5,332 ETFs

Performance

1 Year

+39.5%

3 Years

+21.7%

5 Years

+9.6%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Financial Services
26.7%
Technology
17.5%
Energy
13.2%
Basic Materials
12.4%
Consumer Cyclical
11.0%
Communication
6.5%
Industrials
4.8%
Consumer Defensive
2.9%
Other
5.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.9%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR45.2%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.4%
China Construction Bank Corp Class H009392.8%
Vale SAVALE3.SA2.8%
Hon Hai Precision Industry Co Ltd2317.TW2.3%
Tencent Holdings Ltd0700.HK2.2%
Industrial And Commercial Bank Of China Ltd Class H013981.8%
JD.com Inc ADRJD1.6%
Ping An Insurance (Group) Co. of China Ltd Class H023181.6%

Risk profile

Volatility (1Y)

15.0%

Moderate

Max drawdown

-40.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.01

Excellent risk-adjusted returns

Sortino (3Y)

1.51

Good downside protection

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Data updated on 2026-05-05