PXH ETF

$27.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.49%
Dividend Yield (Current)
3.64%
Holdings
396
Inception Date
Sep 27, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.25%
1 Year+35.15%
3 Year+17.70%
5 Year+10.02%
10 Year+11.68%

Asset Allocation

Stocks: 99.06%
Bonds: 0.14%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.53%
9988:HKAlibaba Group Holding Ltd3.96%
PETR3:BVPetrobras - Petroleo Bras-Pr3.13%
601939:SHChina Construction Bank Corp2.96%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd102.91%
Top 10 Concentration: 28.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 22, 2025
12M Distributions
2 payments
Total: $0.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PXH ETF Overview

PXH ETF (Invesco RAFI Emerging Markets ETF) is managed by Invesco (US) with $1.89B in net assets. PXH expense ratio is 0.49%, holding 396 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-09-27.

PXH performance shows a YTD return of 5.25%. The 1-year return is 35.15% and the 5-year return is 10.02%. PXH dividend yield stands at 3.64%, paid quarterly.

PXH top holdings include Taiwan Semiconductor - Adr (5.5%), Alibaba Group Holding Ltd (4.0%), Petrobras - Petroleo Bras-Pr (3.1%), China Construction Bank Corp (3.0%), Hon Hai Precision Industry Co Ltd Ord Twd10 (2.9%). View all PXH holdings, sector breakdown, or dividend history.

PXH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.19%
YTD
+5.25%
1 Year
+35.15%
3 Year
+17.70%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.53%
29988:HKAlibaba Group Holding LtdUnknown3.96%
3PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.13%
4601939:SHChina Construction Bank CorpFinancials2.96%
52317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown2.91%
6VALEVale SAMaterials2.67%
70700:HKTencent Holdings, Ltd.Unknown2.54%
82318:HKPing An Insurance Group Co. Of China, Ltd.Financials1.89%
91398:HKIndustrial & Commercial Bank of China, Cl. HFinancials1.63%
10601988:SHBank Of China LtdUnknown1.37%