PXH

Invesco FTSE RAFI Emerging Markets ETF

Invesco FTSE RAFI Emerging Markets Portfolio seeks investment results that correspond to the FTSE RAFI Emerging Markets Index.


Rules-Based, Diverse

MANAGEMENT MATRIX

FNDE

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateSep 27, 2007
Assets (mns)$1,311
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 3.9 %
GAZPROM OAO 2.9 %
HON HAI PRECISION INDUSTRY 2.9 %
CHINA CONSTRUCTION BANK-H 2.6 %
IND & COMM BK OF CHINA - H 2.5 %
SBERBANK 2.3 %
PETROBRAS - PETROLEO BRAS-PR 1.9 %
ITAU UNIBANCO HOLDING SA 1.7 %
PETROBRAS - PETROLEO BRAS 1.6 %
LUKOIL OAO 1.6 %
Constituent Breakdown
Number of holdings365
Herfindahl-Hirschman Index 101
Wgt avg mkt cap (mns)$80,642
Large cap (>$10bn)77.0%
Mid cap ($2-10bn)19.6%
Small cap (<$2bn)1.5%
Developed mkts.4.0%
Emerging mkts.95.4%
Country Exposure
CHINA 23.9 %
TAIWAN 15.7 %
BRAZIL 14.1 %
INDIA 11.8 %
RUSSIA 10.0 %
THAILAND 4.3 %
SOUTH AFRICA 3.7 %
HONG KONG 2.9 %
MEXICO 2.7 %
SAUDI ARABIA 2.5 %
Historical Performance


Standardized Annual Returns (as of 10/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
8.3% 31.5% 6.7% 7.2% 6.9% 3.2% 1.5%
Market Correlations
versus...BetaR-squared
S&P 5000.8560%
MSCI EAFE1.0178%
MSCI Emg Mkts0.9587%
Liquidity Measures
Avg. volume (000)381
Turnover0.6%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$29,220
Technical Indicators
Recent close$21.53
30d moving avg.$22.60
Annualized volatility20.2%
Relative strength (RSI)36
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: PXH vs. Comps (1 YR)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.6 7.0 0.9 5.9% --
Based on closing prices from 11/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PXH



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PXH

13.1%

Cat. Avg

8.3%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™13.1%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 172 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.3% and a standard deviation of 4.8%. PXH's ALTAR Score™ is approximately 1.0 standard deviations above the category average. This places PXH in the 84th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
PXH
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PXH 50.0 5.4 55.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.