PXH ETF Analysis: FTSE RAFI Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 1.993m USD | 12M Return: 24.7% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Common Stocks, ADRs, GDRs
Total Rating 57
Safety 65
Buy Signal 0.07
Diversified Emerging Mkts
Category Rotation: -19.3
TER: 0.49%
AUM: 1.99B
Avg Turnover: 7.04M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.77%
VaR vs Median-3.82%
Reward TTM
Sharpe Ratio1.17
Rel. Str. IBD52
Rel. Str. Peer Group25
Character TTM
Beta0.790
Beta Downside0.694
Hurst Exponent0.431
Drawdowns 3y
Max DD17.72%
CAGR/Max DD1.08
CAGR/Mean DD4.89

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.8% 29
Feb -0.7% 0
Mar -1.2% 13
Apr -0.4% 13
May -0.1% 0
Jun -1.1% 14
Jul +0.5% 5
Aug +0.5% 11
Sep -1.1% 9
Oct -0.3% 22
Nov -0.3% 8
Dec +2.5% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PXH FTSE RAFI Emerging Markets

The Invesco FTSE RAFI Emerging Markets ETF (PXH) is an exchange-traded fund that seeks to track the performance of the FTSE RAFI Emerging Markets Index, which comprises approximately 350 common stocks of the largest companies located in countries classified as emerging markets by FTSE. The fund invests at least 90% of its total assets in the securities that make up the underlying index, as well as in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent those index constituents.

As a passively managed fund listed on the NYSE, PXH provides investors with diversified exposure to large-cap emerging market equities through both direct securities and depositary receipts, which are financial instruments that allow U.S. investors to hold shares of foreign companies traded on domestic exchanges. The RAFI (Research Affiliates Fundamental Index) methodology used by the underlying index is notable for selecting and weighting constituents based on fundamental measures of company size-such as sales, cash flow, dividends, and book value-rather than traditional market capitalization weighting.

Headlines to Watch Out For
  • USD strength pressures emerging market stock returns
  • China dominates index weighting, driving concentrated country risk
  • Fee competition from Vanguard and iShares pressures ETF margins
What is the price of PXH shares?

As of July 23, 2026, the stock is trading at USD 28.70 with a total of 150,356 shares traded. Over the past week, the price has changed by +0.67%, over one month by -0.69%, over three months by +1.74% and over the past year by +24.66%.

Current recommended Stop Loss: 27.70 (which is 3.5% or 2.6 ATR below the current price).

Is PXH a buy, sell or hold?

FTSE RAFI Emerging Markets has no consensus analysts rating.