Invesco RAFI Emerging Markets ETF
Invesco · Tracks FTSE RAFI Emerging Markets Index · Inception Sep 27, 2007
Trailing returns
through Oct 23, 2026- 1 year
- +15.9%
- 3 year
- +23.5%
- annualized
- 5 year
- +10.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.47% expense ratio.
Based on $2.05B in net assets.
Top-10 holdings represent 29.0% of net assets.
International Emerging base · ETF wrapper · 4.04% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PXH, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare PXH's fee against another fund
Compounds the 0.47% expense ratio against a peer over decades.
Tool · Overlap
Compare PXH's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Emerging funds.
Tool · TLH
Find a tax-loss harvesting partner for PXH
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PXH across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.18% |
| 2 | Petroleo Brasileiro S.A. PETROBRAS | 4.20% |
| 3 | Alibaba Group Holding Ltd. | 3.31% |
| 4 | China Construction Bank Corp. | 2.71% |
| 5 | Hon Hai Precision Industry Co., Ltd. | 2.57% |
| 6 | Vale S.A. | 2.28% |
| 7 | Tencent Holdings Ltd. | 2.24% |
| 8 | Industrial and Commercial Bank of China Ltd. | 1.96% |
| 9 | JD.com, Inc. | 1.86% |
| 10 | MediaTek Inc. | 1.67% |
Compare PXH with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- FNDE Schwab Fundamental Emerging Markets Equity ETF 80.3% overlap
- SCHE Schwab Emerging Markets Equity ETF 49.0% overlap
- VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 45.1% overlap
- EEM iShares MSCI Emerging Markets ETF 42.3% overlap
- SPEM State Street SPDR Portfolio Emerging Markets ETF 41.4% overlap
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