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PXH: Invesco FTSE RAFI Emerging Markets ETF (ETF)
Basic Info 20.44 0.21(1.02%) May 31
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (76%) |
Start Date: | 09/27/2007 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 4.83% |
Expenses | 0.49% |
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Performance Analytics (As of 05/31/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | 7.4 | 19.9 | 0.1 | 4.3 | 3.4 | 3.9 | 1.4 | 14.0 | -15.2 | 8.3 | -1.9 | 16.8 | -8.7 | 26.6 | 32.9 | -22.8 | -6.4 | -7.6 | 15.3 | -19.7 | 13.3 | 67.0 | -45.3 | 0.1 |
Sharpe Ratio | NA | 1.05 | 1.07 | -0.13 | 0.12 | 0.11 | NA | 0.02 | 0.64 | -0.78 | 0.53 | -0.06 | 1.04 | -0.5 | 1.9 | 1.22 | -0.96 | -0.35 | -0.43 | 0.82 | -0.64 | 0.53 | 1.68 | -0.77 | -0.06 |
Draw Down(%) | NA | 5.6 | 11.3 | 29.6 | 38.1 | 45.6 | NA | 63.6 | 11.3 | 29.6 | 9.3 | 38.1 | 12.1 | 21.5 | 6.2 | 13.6 | 33.6 | 23.7 | 21.0 | 21.0 | 31.3 | 18.7 | 29.3 | 61.2 | 13.6 |
Standard Deviation(%) | NA | 14.3 | 15.0 | 17.2 | 21.6 | 21.2 | NA | 27.3 | 15.3 | 21.2 | 15.5 | 34.9 | 14.7 | 20.0 | 13.8 | 26.7 | 23.7 | 18.5 | 17.9 | 18.8 | 30.9 | 24.7 | 39.9 | 60.3 | 36.4 |
Treynor Ratio | NA | 0.12 | 0.13 | -0.02 | 0.03 | 0.02 | NA | 0.01 | 0.09 | -0.17 | 0.1 | -0.02 | 0.14 | -0.09 | 0.19 | 0.23 | -0.19 | -0.05 | -0.07 | 0.14 | -0.17 | 0.12 | 0.57 | -0.41 | -0.02 |
Alpha | NA | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.01 | 0.03 | -0.06 | -0.02 | 0.04 | -0.05 | 0.06 | -0.02 | -0.03 | -0.01 | -0.02 | 0.01 | -0.03 | -0.06 | 0.1 | -0.04 |
Beta | NA | 1.2 | 1.2 | 1.01 | 1.06 | 1.14 | NA | 1.13 | 1.15 | 0.98 | 0.84 | 1.15 | 1.09 | 1.1 | 1.38 | 1.4 | 1.22 | 1.3 | 1.16 | 1.1 | 1.14 | 1.13 | 1.17 | 1.12 | 0.97 |
RSquared | NA | 0.85 | 0.87 | 0.84 | 0.84 | 0.83 | NA | 0.86 | 0.87 | 0.87 | 0.76 | 0.85 | 0.86 | 0.84 | 0.78 | 0.83 | 0.86 | 0.82 | 0.83 | 0.9 | 0.91 | 0.94 | 0.91 | 0.87 | 0.62 |
Yield(%) | N/A | 0.3 | 4.8 | 4.1 | 4.1 | 3.3 | 3.2 | N/A | 5.2 | 4.3 | 4.8 | 2.6 | 3.7 | 2.9 | 3.3 | 2.6 | 2.6 | 3.0 | 2.5 | 2.3 | 1.9 | 1.1 | 1.3 | 1.5 | 0.4 |
Dividend Growth(%) | N/A | -93.0 | -15.1 | 48.8 | 56.6 | N/A | N/A | N/A | -1.6 | -8.3 | 73.4 | -19.2 | 11.9 | 7.0 | 75.6 | -27.3 | -19.4 | 3.7 | 20.4 | -4.2 | 83.4 | 41.9 | -50.9 | 238.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2007
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.97% (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.59% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.37% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.0% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.29% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 1.02% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.85% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.84% (43%)
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Best Closed End Funds
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.0% (65%)
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