PowerShares FTSE RAFI Emerging Markets Portfolio ETF (PXH)
Description
The investment seeks to track the performance of the FTSE RAFI Emerging. The PXH ETF contains 348 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $16.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.8% |
| Expense ratio | 0.5% |
| Average spread | 0.061% |
| 1Y roundtrip cost | 0.561% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.7% | -5.6% | -2.7% | -6.2% | 1.5% | -6.3% | -1.4% | 1.3% | -8.8% | 1.9% | -22.7% | ||
| 2021 | 0.8% | 3.8% | 1.8% | 0.8% | 4.2% | -0.3% | -3.9% | 3.3% | -3.6% | 0.0% | -3.7% | 3.9% | 7.1% |
| 2020 | -7.5% | -5.9% | -20.2% | 6.5% | 2.6% | 3.7% | 5.6% | -0.1% | -2.4% | -0.3% | 13.1% | 7.3% | 2.4% |
| 2019 | 10.7% | -2.2% | 0.2% | 1.5% | -5.3% | 5.8% | -3.0% | -4.9% | 2.7% | 4.2% | -0.4% | 7.5% | 17.0% |
| 2018 | 11.2% | -4.7% | -0.5% | -3.1% | -4.5% | -4.3% | 5.8% | -3.4% | 1.9% | -5.3% | 2.8% | -3.6% | -7.6% |
| 2017 | 7.2% | 1.7% | 0.3% | 1.0% | -0.5% | 0.1% | 6.2% | 3.8% | -1.1% | 1.3% | -0.8% | 4.9% | 24.2% |
| 2016 | -4.9% | 1.4% | 16.0% | 5.0% | -8.3% | 8.8% | 7.3% | 1.2% | 2.7% | 4.7% | -3.4% | 0.5% | 31.0% |
| 2015 | -1.4% | 5.1% | -4.1% | 12.3% | -5.4% | -1.5% | -9.5% | -10.4% | -6.4% | 6.6% | -2.9% | -5.6% | -23.2% |
| 2014 | -9.1% | 1.6% | 5.3% | 1.4% | 3.8% | 2.8% | 2.2% | 4.5% | -9.8% | -0.0% | -1.2% | -6.3% | -5.1% |
| 2013 | 0.1% | -3.0% | -1.8% | 1.1% | -5.6% | -7.1% | 1.5% | -2.2% | 8.3% | 4.6% | -2.0% | -0.9% | -7.0% |
| 2012 | 11.8% | 5.4% | -3.8% | -3.0% | -12.4% | 4.4% | 0.7% | 1.4% | 4.5% | -1.2% | 1.2% | 7.3% | 16.5% |
| 2011 | -1.8% | 1.3% | 2.5% | 3.0% | -3.5% | -1.3% | -1.6% | -9.5% | -16.1% | 14.6% | -2.4% | -3.9% | -18.7% |
| 20.7% | -1.1% | -6.9% | 20.2% | -33.3% | 4.7% | 10.0% | -14.9% | -28.2% | 31.1% | 0.4% | 11.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.39 | 0.39 | 0.83 | |||||||||
| 2021 | 0.03 | 0.23 | 0.46 | 0.71 | |||||||||
| 2020 | 0.06 | 0.19 | 0.27 | 0.07 | 0.59 | ||||||||
| 2019 | 0.04 | 0.19 | 0.38 | 0.11 | 0.73 | ||||||||
| 2018 | 0.03 | 0.16 | 0.37 | 0.09 | 0.65 | ||||||||
| 2017 | 0.01 | 0.11 | 0.34 | 0.15 | 0.61 | ||||||||
| 2016 | 0.07 | 0.21 | 0.06 | 0.35 | |||||||||
| 2015 | 0.10 | 0.25 | 0.12 | 0.48 | |||||||||
| 2014 | 0.03 | 0.17 | 0.30 | 0.10 | 0.59 | ||||||||
| 2013 | 0.04 | 0.11 | 0.31 | 0.11 | 0.57 | ||||||||
| 2012 | 0.02 | 0.14 | 0.23 | 0.08 | 0.48 | ||||||||
| 2011 | 0.07 | 0.21 | 0.21 | 0.50 | |||||||||
| 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 1.94 | 0.00 | 0.00 | 3.28 | 0.00 | 0.00 | 1.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PXH | FNDE | GSID | JPEM | RESE | SSLY | |
|---|---|---|---|---|---|---|
| Product name | PowerShares FTSE RAFI Emerging Markets Portfolio ETF | Schwab Fundamental Emerging Markets Large Company Index ETF | Goldman Sachs MarketBeta International Equity ETF | JPMorgan Diversified Return Emerging Markets Equity ETF | WisdomTree Emerging Markets Dividend Fund | Syntax Stratified SmallCap ETF |
| Issuer | Invesco | Schwab | Goldman Sachs | JPMorgan | WisdomTree | Syntax |
| Price | $16.48 | $23.845 | $41.1799 | $46.01 | $24.618 | $38.743 |
| Expense Ratio | 0.5% |  0.39% | 0.2% | 0.44% | 0.32% | 0.4% |
| Average Spread | 0.061% | 0.042% | 0.267% | 0.196% | 0.406% | 0.336% |
| AUM | $991,643,000 | $3,696,340,000 | $254,882,000 | $124,835,000 | $22,071,800 | $16,088,000 |
| Shares | 60,172,490 | 155,015,337 | 6,189,481 | 2,713,206 | 896,571 | 415,250 |
| Average Daily Volume | 1,244,420 | 1,505,023 | 6,273 | 48,716 | 3,410 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-09-27 | 2013-08-15 | 2020-05-12 | 2015-01-07 | 2016-04-07 | 2020-05-28 |
| Index Tracked | FTSE RAFI Emerging | Russell RAFI Large Company Emerging Markets | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | JP Morgan Diversified Factor Emerging Markets Equity Index | No Underlying Index | Syntax Stratified SmallCap Index |
| Category | Emerging Markets Equities | Emerging Markets Equities | Foreign Large Cap Equities | Emerging Markets Equities | Asia Pacific Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Europe | Asia-Pacific | Asia-Pacific | North America |
| Countries | Broad | Broad | Broad | Broad | Pacific ex-Japan | U.S. |
| Annual Dividend Rate | $1.286 | $1.41 | $1.188 | $1.822 | $1.051 | $3.579 |
| Annual Dividend Yield | 0.078% | 0.059% | 0.029% | 0.040% | 0.043% | 0.092% |
| Number of Holdings | 348 | 331 | 979 | 506 | 298 | 601 |
| YTD Return | -21.18% | -22.28% | -25.76% | -17.35% | -28.18% | -23.10% |
| Beta | 0.04 | 0.70 | 0.75 | 0.52 | 0.71 | 1.17 |
| Upside Beta | 0.42 | 0.40 | 0.30 | 0.30 | 0.42 | 0.67 |
| Downside Beta | -0.32 | -0.38 | -0.49 | -0.36 | -0.50 | -0.37 |
| Volatility 1Y | 19.80% | 19.09% | 20.09% | 16.41% | 21.06% | 25.32% |
| Sharpe Ratio 3Y | -0.36 | -0.26 | 0.00 | -0.24 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.15 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 |