PXHvsEVLUETF Comparison
VS
Invesco RAFI Emerging Markets ETF (PXH) and iShares MSCI Emerging Markets Value Factor ETF (EVLU) belong to the same industry segment: EM Large & Mid Cap. PXH's top 3 sector exposures are Finance, Technology and Energy. In contrast, EVLU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PXH is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for EVLU. PXH is up 17.1% year-to-date (YTD) with +$83M in YTD flows. EVLU performs better with 31.66% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of PXH and EVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PXH vs EVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXH EVLU | +2.32%+0.99% | +3.51%+0.28% | +17.10%+31.66% | +20.49%+44.53% | +82.15%n/a | +64.19%n/a |
| Flows | PXH EVLU | +$67M+$5M | +$61M+$5M | +$83M+$7M | +$169M+$7M | +$130M- | +$175M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXH EVLU | +12.22%+18.21% | +14.54%+19.68% | +15.01%n/a | +15.49%n/a |
| Max drawdown | PXH EVLU | -4.44%-7.61% | -9.49%-12.81% | -16.17%n/a | -29.08%n/a |
| Max drawdown duration | PXH EVLU | 39d68d | 68d61d | 218dn/a | 822dn/a |
Trading data
PXH | EVLU | |
Last sale 9/17/2026 at 1:30 PM | $29.69 | $41.96 |
| Previous close 09/17/2026 | $29.27 | $41.17 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PXH | EVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
PXH | EVLU | |
|---|---|---|
| Last price | $29.69 | $41.96 |
| 1D performance | +1.43% | +1.92% |
| AuM | $2.09 B | $19.98 M |
| E/R | 0.47% | 0.35% |
Characteristics
PXH | EVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | RAFI Fundamental Select Emerging Markets 350 Index | MSCI Emerging Markets Value Factor Select Index |
| N° of holdings | 358 | 246 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | September 4, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
PXH
China
33.49%
Taiwan
23.78%
Brazil
11.28%
India
9.66%
Other
21.78%
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
Sectors
PXH
Finance
29.43%
Technology
23.18%
Energy
11.99%
Non-Energy Materi.
11.22%
Consumer Non-Cycl.
7.54%
Other
16.64%
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
Advertisement
Diversification
PXH
Total weight of top 15 holdings out of 15
34.41%
EVLU
Total weight of top 15 holdings out of 15
37.24%
Top 15 holdings
Data as of July 31, 2026
PXH
Taiwan Semiconductor Manufacturing Co., Ltd.
5.85%
Petróleo Brasileiro SA
4.15%
Alibaba Group Holding Ltd.
3.21%
China Construction Bank Corp.
2.81%
Hon Hai Precision Industry Co., Ltd.
2.51%
Vale SA
2.29%
Tencent Holdings Ltd.
2.23%
Industrial & Commercial Bank of China Ltd.
2.02%
JD.com, Inc.
1.87%
MediaTek, Inc.
1.57%
Bank of China Ltd.
1.51%
Ping An Insurance (Group) Co. of China Ltd.
1.44%
PetroChina Co., Ltd.
1.09%
China Petroleum & Chemical Corp.
0.95%
Reliance Industries Ltd.
0.92%
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
Frequently asked questions about PXH and EVLU
How have the PXH and EVLU ETFs performed in 2026?
As of September 17, 2026, PXH is up 17.1% year-to-date (YTD), while EVLU has returned 31.66%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: PXH or EVLU?
Year-to-date, the PXH ETF saw +$83M in flows, compared to +$7M for EVLU.
Which ETF is more volatile: PXH or EVLU?
Over the past year, PXH had a volatility of 14.54%, while EVLU experienced 19.68%.
Which ETF is bigger: PXH or EVLU?
As of September 17, 2026, PXH holds $2.09 B in assets under management (AUM), while EVLU manages $19.98 M.
What sectors do the PXH and EVLU ETFs invest in?
PXH leans toward sectors like Finance, Technology and Energy. Meanwhile, EVLU focuses on Technology and Finance.
What are the top holdings of the PXH ETF and EVLU ETF?
PXH top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Petróleo Brasileiro SA and Alibaba Group Holding Ltd.. EVLU holds in its top three: Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: PXH or EVLU?
PXH holds 358 securities with 34.41% of its assets in the top 15. EVLU has 256 securities and a top 15 weight of 37.24%.
Advertisement
Advertisement
