PXHvsEEMETF Comparison
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Invesco RAFI Emerging Markets ETF (PXH) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. PXH's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. PXH is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.72% for EEM. PXH is up 10.92% year-to-date (YTD) with +$22M in YTD flows. EEM performs better with 15.99% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of PXH and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PXH vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXH EEM | +8.94%+15.98% | +3.47%+7.35% | +10.92%+15.99% | +39.02%+48.15% | +76.56%+74.84% | +58.76%+31.78% |
| Flows | PXH EEM | -- | -$10M-$564M | +$22M+$3.49B | +$252M+$3.94B | +$11M-$5.70B | +$181M-$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXH EEM | +17.04%+25.20% | +13.39%+16.58% | +14.82%+15.56% | +15.36%+16.73% |
| Max drawdown | PXH EEM | -9.49%-13.30% | -9.49%-13.30% | -16.17%-15.99% | -29.08%-37.62% |
| Max drawdown duration | PXH EEM | 64d50d | 64d50d | 218d218d | 822d1542d |
Trading data
PXH | EEM | |
Last sale 5/1/2026 at 2:30 PM | $28.74 | $64.24 |
| Previous close 04/29/2026 | $28.72 | $63.99 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PXH | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 2:30 PM
Live
Closed
PXH | EEM | |
|---|---|---|
| Last price | $28.74 | $64.24 |
| 1D performance | +0.07% | +0.39% |
| AuM | $1.95 B | $28.10 B |
| E/R | 0.49% | 0.72% |
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Exposure
Countries
PXH
China
21.31%
Taiwan
20.66%
Brazil
13.32%
Cayman Islands
10.91%
India
9.33%
Other
24.46%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
PXH
Financials
26.16%
Information Techn.
17.38%
Energy
13.51%
Materials
11.84%
Consumer Discreti.
8.26%
Other
22.84%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
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Diversification
PXH
Total weight of top 15 holdings out of 15
35.14%
EEM
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of March 31, 2026
PXH
TWN SEMICONT MAN
5.77%
PETROLEO BRASILEIRO PRF
5.34%
ALIBABA GROUP HOLDING LTD
3.40%
CHINA CONSTRUCTION BANK
2.75%
VALE SA
2.73%
HON HAI PRECISION INDUSTRY
2.39%
TENCENT HOLDINGS
2.20%
INDUSTRIAL COMMERC BK CHINA
1.77%
US47215P1066
1.60%
PING AN
1.60%
BANK OF CHINA
1.42%
PETROCHINA
1.33%
SINOPEC CORP
0.97%
RELIANCE INDUSTRIES
0.95%
MEDIATEK INC
0.93%
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
Frequently asked questions about PXH and EEM
How have the PXH and EEM ETFs performed in 2026?
As of April 30, 2026, PXH is up 10.92% year-to-date (YTD), while EEM has returned 15.99%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: PXH or EEM?
Year-to-date, the PXH ETF saw +$22M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: PXH or EEM?
Over the past year, PXH had a volatility of 13.39%, while EEM experienced 16.58%.
Which ETF is bigger: PXH or EEM?
As of April 30, 2026, PXH holds $1.95 B in assets under management (AUM), while EEM manages $28.10 B.
What sectors do the PXH and EEM ETFs invest in?
PXH leans toward sectors like Financials, Information Technology and Energy. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the PXH ETF and EEM ETF?
PXH top holdings include TWN SEMICONT MAN, PETROLEO BRASILEIRO PRF and ALIBABA GROUP HOLDING LTD. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: PXH or EEM?
PXH holds 360 securities with 35.14% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
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