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PXHvsETF 2ETF Comparison

ETF 1
PXH

Invesco RAFI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+2.83%
VS
ETF 2
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PXH performance and flow charts

Performance

-1.00.01.02.03.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M5 M10 M15 MJun 30Jul 8Jul 15Jul 22Jul 29

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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 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
PXH
ETF 2
+4.43%
+2.46%
+13.82%
+27.72%
+66.64%
+61.93%
Flows
PXH
ETF 2
+$16M
-$25M
-$3M
+$92M
+$27M
+$116M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXH
ETF 2
+16.99%
+14.73%
+15.12%
+15.56%
Max drawdown
PXH
ETF 2
-7.04%
-9.49%
-16.17%
-29.08%
Max drawdown duration
PXH
ETF 2
59d
68d
218d
822d
Trading data

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PXH
ETF 2
Last sale
7/31/2026 at 1:30 PM
$29.00
Previous close
07/30/2026
$28.72
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 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 7/31/2026 at 1:30 PM
Live
Closed
PXH
ETF 2
Last price
$29.00
1D performance
+0.97%
AuM$1.95 B
E/R0.47%
Characteristics
PXH
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkRAFI Fundamental Select Emerging Markets 350 Index
N° of holdings358
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 27, 2007
ESGNo
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Exposure

Countries

PXH
China
30.18%
Taiwan
27.6%
Brazil
10.93%
India
9.94%
Other
21.34%
ETF 2

Sectors

PXH
Finance
28.5%
Technology
26.24%
Non-Energy Materi.
11.31%
Energy
11.3%
Other
22.65%
ETF 2
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Diversification

PXH

Total weight of top 15 holdings out of 15

33.99%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PXH
Taiwan Semiconductor Manufacturing Co., Ltd.
6.47%
Petróleo Brasileiro SA
3.78%
Hon Hai Precision Industry Co., Ltd.
2.76%
Alibaba Group Holding Ltd.
2.67%
China Construction Bank Corp.
2.56%
Vale SA
2.40%
MediaTek, Inc.
2.03%
Tencent Holdings Ltd.
2.03%
Industrial & Commercial Bank of China Ltd.
1.82%
JD.com, Inc.
1.49%
Bank of China Ltd.
1.42%
United Microelectronics Corp.
1.32%
Ping An Insurance (Group) Co. of China Ltd.
1.29%
ASE Technology Holding Co., Ltd.
1.00%
Reliance Industries Ltd.
0.98%
ETF 2
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