Symbols

PXH

Invesco RAFI Emerging Markets ETF·ARCA

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Key Stats

Assets Under Management

1.92BUSD

Fund Flows (1Y)

261.46MUSD

Dividend Yield

3.72%

Discount/Premium to NAV

0.11%

Shares Outstanding

68.85M

Expense Ratio

0.47%

About Invesco RAFI Emerging Markets ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=pxh

Inception Date

Sep 27, 2007

Structure

Open-Ended Fund

Index Tracked

RAFI Fundamental Select Emerging Markets 350 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PXH offers a different take on the total market segment of emerging economies. Using RAFI's fundamental methodology, the fund picks 350 stocks based on cash flow, dividends, sales and book value. It then uses the same fundamental measures to weight the companies selected from the FTSE Emerging All Cap Index. Combined with FTSE's classification of South Korea as a developed nation, PXH ends up making some major sector and country bets. The index is rebalanced and reconstituted annually.