(PXH) FTSE RAFI Emerging Markets - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 1.963m USD | Total Return: 34.6% in 12m

Emerging Market Stocks, Equity Securities, ADRs, GDRs
Total Rating 66
Safety 62
Buy Signal -0.36
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.49%
AUM: 1.96B
Avg Turnover: 5.03M
Risk 3d forecast
Volatility15.4%
VaR 5th Pctl2.66%
VaR vs Median-3.87%
Reward TTM
Sharpe Ratio1.76
Rel. Str. IBD61.2
Rel. Str. Peer Group17.7
Character TTM
Beta0.778
Beta Downside0.672
Hurst Exponent0.475
Drawdowns 3y
Max DD17.72%
CAGR/Max DD1.22
CAGR/Mean DD5.74

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: PXH FTSE RAFI Emerging Markets

The Invesco FTSE RAFI Emerging Markets ETF (PXH) tracks the performance of approximately 350 of the largest companies across emerging market nations. The fund maintains a policy of investing at least 90% of its assets in the underlying index components, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

The fund utilizes a fundamental weighting methodology rather than traditional market-capitalization weighting. This approach selects and weights securities based on four fundamental measures of size: total cash dividends, free cash flow, total sales, and book value. Emerging market equities often provide exposure to high-growth sectors such as financial services and materials, which are integral to developing infrastructure and middle-class expansion in these regions.

Investors can evaluate the specific valuation metrics of these holdings by exploring the data tools on ValueRay. This fund offers a diversified entry point into global markets characterized by higher volatility but potential for significant long-term capital appreciation compared to developed economies.

Headlines to Watch Out For
  • Emerging market commodity demand fluctuations impact heavy-weight materials and energy holdings
  • Strengthening US Dollar creates currency headwinds for underlying emerging market asset valuations
  • Geopolitical instability in China and Taiwan affects key constituent equity risk premiums
  • Shifting interest rate policies in developing economies drive financial sector margin volatility
  • Global trade volume trends influence revenue for large-cap emerging market industrial exporters
What is the price of PXH shares?

As of May 30, 2026, the stock is trading at USD 29.07 with a total of 586,279 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +2.94%, over three months by +2.34% and over the past year by +34.64%.

Is PXH a buy, sell or hold?

FTSE RAFI Emerging Markets has no consensus analysts rating.