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PXH: Invesco FTSE RAFI Emerging Markets ETF (ETF)
Basic Info 23.7 0.02(0.08%) July 03
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 09/27/2007 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 3.95% |
| Expenses | 0.49% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/27/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 17.2 | 18.9 | 14.5 | 10.6 | 6.1 | 4.3 | 2.5 | 12.1 | 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 | 1.54 | 0.73 | 0.61 | 0.47 | 0.22 | NA | 0.06 | 0.48 | 0.68 | -0.79 | 0.53 | -0.06 | 1.04 | -0.5 | 1.89 | 1.22 | -0.96 | -0.35 | -0.43 | 0.82 | -0.64 | 0.53 | 1.68 | -0.77 | -0.06 |
| Draw Down(%) | NA | 17.1 | 17.7 | 17.7 | 29.6 | 40.4 | NA | 63.6 | 11.6 | 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 | 22.2 | 21.5 | 18.2 | 18.1 | 21.4 | NA | 27.0 | 17.7 | 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 | 0.29 | 0.12 | 0.09 | 0.08 | 0.04 | NA | 0.01 | 0.07 | 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 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 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 | 1.26 | 1.17 | 1.04 | 1.14 | NA | 1.14 | 1.28 | 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 | 0.9 | 0.87 | 0.86 | 0.82 | 0.83 | NA | 0.86 | 0.84 | 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 | 1.4 | 4.0 | 4.9 | 4.7 | 4.0 | 3.1 | N/A | 4.8 | 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 | -69.5 | -8.7 | 2.6 | 48.8 | N/A | N/A | N/A | -1.8 | -1.5 | -8.3 | 73.3 | -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 |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.44% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.71% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.41% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.76% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.24% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.06% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.04% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.63% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.76% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.60% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.45% (100%)
- BKF (iShares MSCI BIC ETF) 0.07% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.50% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.81% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.82% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.53% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.08% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.44% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.25% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.02% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.51% (35%)
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