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PXHvsETF 2ETF Comparison

ETF 1
PXH

Invesco RAFI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+0.13%
VS
ETF 2
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PXH performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
PXH
ETF 2
+1.82%
+6.79%
+13.14%
+30.79%
+72.51%
+54.21%
Flows
PXH
ETF 2
-–
-$16M
+$22M
+$117M
+$52M
+$157M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXH
ETF 2
+17.80%
+14.25%
+15.06%
+15.51%
Max drawdown
PXH
ETF 2
-5.92%
-9.49%
-16.17%
-29.08%
Max drawdown duration
PXH
ETF 2
15d
68d
218d
822d
Trading data

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PXH
ETF 2
Last sale
6/18/2026 at 2:29 PM
$29.04
Previous close
06/17/2026
$28.82
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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PXH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 2:29 PM
Live
Closed
PXH
ETF 2
Last price
$29.04
1D performance
+0.76%
AuM$1.99 B
E/R0.47%
Characteristics
PXH
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkRAFI Fundamental Select Emerging Markets 350 Index
N° of holdings336
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 27, 2007
ESGNo
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Exposure

Countries

PXH
Taiwan
22.84%
China
20.58%
Brazil
13.3%
Cayman Islands
10.6%
India
9.27%
Other
23.41%
ETF 2

Sectors

PXH
Financials
25.42%
Information Techn.
19.72%
Energy
12.71%
Materials
12.14%
Consumer Discreti.
8.01%
Other
22.01%
ETF 2
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Diversification

PXH

Total weight of top 15 holdings out of 15

36.17%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PXH
TWN SEMICONT MAN
6.80%
PETROLEO BRASILEIRO PRF
4.99%
ALIBABA GROUP HOLDING LTD
3.39%
VALE SA
2.88%
CHINA CONSTRUCTION BANK
2.79%
HON HAI PRECISION INDUSTRY
2.60%
TENCENT HOLDINGS
1.99%
INDUSTRIAL COMMERC BK CHINA
1.78%
US47215P1066
1.53%
PING AN
1.53%
BANK OF CHINA
1.39%
MEDIATEK INC
1.37%
PETROCHINA
1.29%
ASE INDUSTRIAL HLDG CO
0.92%
SINOPEC CORP
0.90%
ETF 2
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