ETF PRO AIOctober 4, 2026
PXH Invesco FTSE RAFI Emerging Markets ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$2Bfund assets
+12.7%return, YTD
+13.8%return, 1 year
+$11Mnet flow, 1 month
+$165Mnet flow, 1 year
16.4%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.18% |
| 2 | PPH VANECK PHARMACEUTICAL ETF | 0.07% |
| 3 | SAP SAP SE | 0.02% |
| 4 | KMB KIMBERLY CLARK | 0.20% |
| 5 | MTN VAIL RESORTS | 0.33% |
| 6 | ABG ASBURY AUTOMOTIVE GROUP | 0.22% |
| 7 | JD JD.COM | 1.59% |
| 8 | INFO HARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF | 0.51% |
| 9 | SAIL SailPoint, Inc. | 0.10% |
| 10 | NRP NATURAL RESOURCE PARTNERS LP | 0.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS