PXHvsMFEMETF Comparison
VS
ETF 2
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
+0.35%
Invesco RAFI Emerging Markets ETF (PXH) belongs to the EM Large & Mid Cap segment. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is part of the Uncategorized Equities segment. PXH's top 3 sector exposures are Finance, Technology and Energy. In contrast, MFEM's top sector exposures are Technology, Finance and Non-Energy Materials. PXH is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for MFEM. PXH is up 17.15% year-to-date (YTD) with +$83M in YTD flows. MFEM performs better with 24.75% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of PXH and MFEM 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 MFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXH MFEM | +3.27%+2.48% | +3.15%-2.28% | +17.15%+24.75% | +21.21%+29.95% | +82.23%+74.15% | +69.55%+55.39% |
| Flows | PXH MFEM | +$67M- | +$61M+$6M | +$83M+$16M | +$169M+$20M | +$130M+$15M | +$175M-$161M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXH MFEM | +12.20%+23.43% | +14.53%+20.93% | +15.00%+15.94% | +15.42%+15.49% |
| Max drawdown | PXH MFEM | -4.44%-12.90% | -9.49%-16.28% | -16.17%-17.06% | -29.08%-30.51% |
| Max drawdown duration | PXH MFEM | 39d75d | 68d108d | 218d247d | 822d987d |
Trading data
PXH | MFEM | |
Last sale 9/18/2026 at 1:30 PM | $29.71 | $28.50 |
| Previous close 09/17/2026 | $29.69 | $28.49 |
| 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
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PXH | MFEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PXH | MFEM | |
|---|---|---|
| Last price | $29.71 | $28.50 |
| 1D performance | +0.07% | +0.04% |
| AuM | $2.09 B | $157.98 M |
| E/R | 0.47% | 0.5% |
Characteristics
PXH | MFEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PIMCO |
| Benchmark | RAFI Fundamental Select Emerging Markets 350 Index | RAFI Dynamic Multi-Factor Emerging Markets Index |
| N° of holdings | 358 | 658 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
PXH
China
33.49%
Taiwan
23.78%
Brazil
11.28%
India
9.66%
Other
21.78%
MFEM
Taiwan
24.89%
China
24.31%
Republic of Korea
18.76%
Other
32.04%
Sectors
PXH
Finance
29.43%
Technology
23.18%
Energy
11.99%
Non-Energy Materi.
11.22%
Consumer Non-Cycl.
7.54%
Other
16.64%
MFEM
Technology
29.9%
Finance
18.14%
Non-Energy Materi.
14.45%
Energy
8.74%
Industrials
8.59%
Other
20.18%
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Diversification
PXH
Total weight of top 15 holdings out of 15
34.41%
MFEM
Total weight of top 15 holdings out of 15
22.6%
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%
MFEM
ASE Technology Holding Co., Ltd.
2.48%
MediaTek, Inc.
2.15%
Delta Electronics, Inc.
2.04%
Hyundai Motor Co.
1.89%
Samsung Electro-Mechanics Co., Ltd.
1.51%
Lenovo Group Ltd.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.39%
SK hynix, Inc.
1.39%
Accton Technology Corp.
1.31%
Petróleo Brasileiro SA
1.25%
Samsung Electronics Co., Ltd.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.19%
PetroChina Co., Ltd.
1.16%
Nan Ya Plastics Corp.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.04%
Frequently asked questions about PXH and MFEM
How have the PXH and MFEM ETFs performed in 2026?
As of September 18, 2026, PXH is up 17.15% year-to-date (YTD), while MFEM has returned 24.75%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: PXH or MFEM?
Year-to-date, the PXH ETF saw +$83M in flows, compared to +$16M for MFEM.
Which ETF is more volatile: PXH or MFEM?
Over the past year, PXH had a volatility of 14.53%, while MFEM experienced 20.93%.
Which ETF is bigger: PXH or MFEM?
As of September 18, 2026, PXH holds $2.09 B in assets under management (AUM), while MFEM manages $157.98 M.
What sectors do the PXH and MFEM ETFs invest in?
PXH leans toward sectors like Finance, Technology and Energy. Meanwhile, MFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the PXH ETF and MFEM ETF?
PXH top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Petróleo Brasileiro SA and Alibaba Group Holding Ltd.. MFEM holds in its top three: ASE Technology Holding Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: PXH or MFEM?
PXH holds 358 securities with 34.41% of its assets in the top 15. MFEM has 659 securities and a top 15 weight of 22.6%.
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