Invesco RAFI Emerging Markets ETF (PXH) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $2.02B in assets, an expense ratio of 0.47% and a 4.12% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets…
Assets under management
$2.02B
Expense ratio
0.47%
Category
Diversified Emerging Mkts
Dividend yield
4.12%
NAV
$29.71
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco RAFI Emerging Markets ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
6.14%
PETR4
Petroleo Brasileiro SA Petrobras Participating Preferred
4.18%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
3.03%
00939
China Construction Bank Corp Class H
2.73%
2317.TW
Hon Hai Precision Industry Co Ltd
2.59%
VALE3.SA
Vale SA
2.23%
0700.HK
Tencent Holdings Ltd
2.05%
01398
Industrial And Commercial Bank Of China Ltd Class H