PXH Invesco RAFI Emerging Markets ETF
Issuer
Invesco
Inception
Sep 27, 2007
AUM
$1.9B
Expense ratio
0.47%
Yield
4.18%
Asset class
Equity
Holdings
359
Last price
$27.75
The Invesco RAFI Emerging Markets ETF (the Fund) is designed to mirror the performance of the RAFI Fundamental Select Emerging Markets 350 Index. The Fund typically allocates at least 90% of its total assets to securities found within this Index, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) representing those components. The Index identifies the largest companies in emerging markets based on four key fundamental financial criteria: book value, cash flow, sales, and dividends. Companies demonstrating superior fundamental strength are weighted in proportion to their scores. The Index calculates its performance using net returns, which accounts for tax withholdings applicable to non-resident investors. Both the Fund and its underlying Index undergo annual rebalancing. A significant change will take effect at the close of business on March 21, 2025. The Fund's underlying benchmark will transition from the FTSE RAFI Emerging Index to the RAFI Fundamental Select Emerging Markets 350 Index. Concurrently, the Fund will formally adopt the name "Invesco RAFI Emerging Markets ETF," and its management fee will be reduced to 47 basis points. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall rating of 4 stars, placing it among 696 evaluated funds. It also achieved a 4-star rating for its 3-, 5-, and 10-year performance periods, ranking against 696, 620, and 448 funds, respectively. Morningstar's methodology assesses funds based on ri
+5.8%
2025-11-13low 25.38 · high 30.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PXH | -6.0% | -3.1% | +10.5% | +10.3% | +19.5% | +9.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 5.73% |
| 2 | PETR4.SA Petroleo Brasileiro SA - Petrobras | 3.82% |
| 3 | 9988.HK Alibaba Group Holding Ltd | 3.03% |
| 4 | 0939.HK China Construction Bank Corp | 2.93% |
| 5 | 2317.TW Hon Hai Precision Industry Co Ltd | 2.56% |
| 6 | TCTZF Tencent Holdings Ltd | 2.23% |
| 7 | IDCBF Industrial & Commercial Bank of China Ltd | 2.16% |
| 8 | VALE3.SA Vale SA | 1.74% |
| 9 | JD JD.com Inc | 1.72% |
| 10 | 2454.TW MediaTek Inc | 1.71% |
| 11 | 3988.HK Bank of China Ltd | 1.70% |
| 12 | 2318.HK Ping An Insurance Group Co of China Ltd | 1.36% |
| 13 | 0857.HK PetroChina Co Ltd | 1.11% |
| 14 | RELIANCE.NS Reliance Industries Ltd | 1.08% |
| 15 | 1303.TW Nan Ya Plastics Corp | 1.00% |
| 16 | 0386.HK China Petroleum & Chemical Corp | 0.97% |
| 17 | 3968.HK China Merchants Bank Co Ltd | 0.95% |
| 18 | HDFCBANK.NS HDFC Bank Ltd | 0.83% |
| 19 | PDD PDD Holdings Inc | 0.77% |
| 20 | ICICIBANK.NS ICICI Bank Ltd | 0.76% |
| 21 | PTT.BK PTT PCL | 0.76% |
| 22 | 1288.HK Agricultural Bank of China Ltd | 0.74% |
| 23 | 3711.TW ASE Technology Holding Co Ltd | 0.70% |
| 24 | 2603.TW Evergreen Marine Corp Taiwan Ltd | 0.70% |
| 25 | 2303.TW United Microelectronics Corp | 0.69% |
| 26 | ITUB4.SA Itau Unibanco Holding SA | 0.63% |
| 27 | PXH Saudi Arabian Oil Co | 0.61% |
| 28 | XIACF Xiaomi Corp | 0.60% |
| 29 | INFY.NS Infosys Ltd | 0.60% |
| 30 | FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 0.58% |
| 31 | 2881.TW Fubon Financial Holding Co Ltd | 0.56% |
| 32 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 0.56% |
| 33 | MPNGF Meituan | 0.53% |
| 34 | 0992.HK Lenovo Group Ltd | 0.52% |
| 35 | 2357.TW Asustek Computer Inc | 0.51% |
| 36 | AMXB.MX America Movil SAB de CV | 0.51% |
| 37 | BAIDF Baidu Inc | 0.51% |
| 38 | SOL.JO Sasol Ltd | 0.50% |
| 39 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.49% |
| 40 | 2891.TW CTBC Financial Holding Co Ltd | 0.48% |
| 41 | VAL.JO Valterra Platinum Ltd | 0.48% |
| 42 | 1088.HK China Shenhua Energy Co Ltd | 0.47% |
| 43 | 9999.HK NetEase Inc | 0.45% |
| 44 | 3328.HK Bank of Communications Co Ltd | 0.45% |
| 45 | 2882.TW Cathay Financial Holding Co Ltd | 0.44% |
| 46 | MTN.JO MTN Group Ltd | 0.43% |
| 47 | 3481.TW Innolux Corp | 0.42% |
| 48 | FSR.JO FirstRand Ltd | 0.41% |
| 49 | 2328.HK PICC Property & Casualty Co Ltd | 0.41% |
| 50 | SBIN.NS State Bank of India | 0.41% |
| 51 | BBDC4.SA Banco Bradesco SA | 0.40% |
| 52 | BBAS3.SA Banco do Brasil SA | 0.39% |
| 53 | SBK.JO Standard Bank Group Ltd | 0.39% |
| 54 | CRBJF China Resources Land Ltd | 0.38% |
| 55 | 1301.TW Formosa Plastics Corp | 0.37% |
| 56 | 2388.HK BOC Hong Kong Holdings Ltd | 0.36% |
| 57 | 1919.HK COSCO SHIPPING Holdings Co Ltd | 0.35% |
| 58 | AXISBANK.NS Axis Bank Ltd | 0.35% |
| 59 | CEMEXCPO.MX Cemex SAB de CV | 0.34% |
| 60 | 1211.HK BYD Co Ltd | 0.34% |
| 61 | GGBR4.SA Gerdau SA | 0.34% |
| 62 | KBANK.BK Kasikornbank PCL | 0.34% |
| 63 | TATASTEEL.NS Tata Steel Ltd | 0.34% |
| 64 | 2382.TW Quanta Computer Inc | 0.33% |
| 65 | 0998.HK China CITIC Bank Corp Ltd | 0.33% |
| 66 | 2412.TW Chunghwa Telecom Co Ltd | 0.33% |
| 67 | 601166.SS Industrial Bank Co Ltd | 0.33% |
| 68 | 3231.TW Wistron Corp | 0.33% |
| 69 | LT.NS Larsen & Toubro Ltd | 0.33% |
| 70 | 2409.TW AUO Corp | 0.33% |
| 71 | ITC.NS ITC Ltd | 0.32% |
| 72 | 1658.HK Postal Savings Bank of China Co Ltd | 0.31% |
| 73 | VBBR3.SA Vibra Energia SA | 0.31% |
| 74 | 2885.TW Yuanta Financial Holding Co Ltd | 0.31% |
| 75 | TCS.NS Tata Consultancy Services Ltd | 0.30% |
| 76 | HINDALCO.NS Hindalco Industries Ltd | 0.30% |
| 77 | 1988.HK China Minsheng Banking Corp Ltd | 0.30% |
| 78 | 1326.TW Formosa Chemicals & Fibre Corp | 0.30% |
| 79 | 0688.HK China Overseas Land & Investment Ltd | 0.30% |
| 80 | 1180.SR Saudi National Bank/The | 0.30% |
| 81 | BHARTIARTL.NS Bharti Airtel Ltd | 0.29% |
| 82 | 2883.TW KGI Financial Holding Co Ltd | 0.28% |
| 83 | SCB.BK SCB X PCL | 0.28% |
| 84 | ONGC.NS Oil & Natural Gas Corp Ltd | 0.28% |
| 85 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 0.27% |
| 86 | 2887.TW TS Financial Holding Co Ltd | 0.27% |
| 87 | TUPRS.IS Turkiye Petrol Rafinerileri AS | 0.27% |
| 88 | 2324.TW Compal Electronics Inc | 0.27% |
| 89 | BBL.BK Bangkok Bank PCL | 0.27% |
| 90 | 6690.HK Haier Smart Home Co Ltd | 0.27% |
| 91 | TRPCF Trip.com Group Ltd | 0.26% |
| 92 | BBRI.JK Bank Rakyat Indonesia Persero Tbk PT | 0.26% |
| 93 | 2308.TW Delta Electronics Inc | 0.26% |
| 94 | KCHOL.IS KOC Holding AS | 0.26% |
| 95 | NTPC.NS NTPC Ltd | 0.26% |
| 96 | YUMC Yum China Holdings Inc | 0.26% |
| 97 | 0267.HK CITIC Ltd | 0.25% |
| 98 | KOTAKBANK.NS Kotak Mahindra Bank Ltd | 0.25% |
| 99 | IMP.JO Impala Platinum Holdings Ltd | 0.25% |
| 100 | ABG.JO Absa Group Ltd | 0.25% |
| 101 | 2609.TW Yang Ming Marine Transport Corp | 0.24% |
| 102 | 4938.TW Pegatron Corp | 0.24% |
| 103 | BPCL.NS Bharat Petroleum Corp Ltd | 0.24% |
| 104 | CIADF China Mengniu Dairy Co Ltd | 0.24% |
| 105 | 3037.TW Unimicron Technology Corp | 0.24% |
| 106 | 2601.HK China Pacific Insurance Group Co Ltd | 0.23% |
| 107 | 2886.TW Mega Financial Holding Co Ltd | 0.23% |
| 108 | 3034.TW Novatek Microelectronics Corp | 0.23% |
| 109 | 7010.SR Saudi Telecom Co | 0.23% |
| 110 | SCC.BK Siam Cement PCL/The | 0.22% |
| 111 | 0914.HK Anhui Conch Cement Co Ltd | 0.22% |
| 112 | 3008.TW Largan Precision Co Ltd | 0.22% |
| 113 | AXIA3.SA Axia Energia SA | 0.22% |
| 114 | 0390.HK China Railway Group Ltd | 0.22% |
| 115 | ABEV3.SA Ambev SA | 0.21% |
| 116 | 2379.TW Realtek Semiconductor Corp | 0.21% |
| 117 | GELYF Geely Automobile Holdings Ltd | 0.21% |
| 118 | VIPS Vipshop Holdings Ltd | 0.21% |
| 119 | M&M.NS Mahindra & Mahindra Ltd | 0.21% |
| 120 | 4958.TW Zhen Ding Technology Holding Ltd | 0.21% |
| 121 | 2899.HK Zijin Mining Group Co Ltd | 0.21% |
| 122 | NED.JO Nedbank Group Ltd | 0.21% |
| 123 | 601668.SS China State Construction Engineering Corp Ltd | 0.21% |
| 124 | PTTGC.BK PTT Global Chemical PCL | 0.21% |
| 125 | THYAO.IS Turk Hava Yollari AO | 0.21% |
| 126 | 6818.HK China Everbright Bank Co Ltd | 0.20% |
| 127 | 1216.TW Uni-President Enterprises Corp | 0.20% |
| 128 | BEKE KE Holdings Inc | 0.20% |
| 129 | 2002.TW China Steel Corp | 0.19% |
| 130 | 600000.SS Shanghai Pudong Development Bank Co Ltd | 0.19% |
| 131 | HINDPETRO.NS Hindustan Petroleum Corp Ltd | 0.19% |
| 132 | HCLTECH.NS HCL Technologies Ltd | 0.19% |
| 133 | 2615.TW Wan Hai Lines Ltd | 0.19% |
| 134 | 2884.TW E.Sun Financial Holding Co Ltd | 0.19% |
| 135 | GFI.JO Gold Fields Ltd | 0.19% |
| 136 | 1101.TW TCC Group Holdings Co Ltd | 0.19% |
| 137 | GAIL.NS GAIL India Ltd | 0.18% |
| 138 | 2301.TW Lite-On Technology Corp | 0.18% |
| 139 | IOC.NS Indian Oil Corp Ltd | 0.18% |
| 140 | 2892.TW First Financial Holding Co Ltd | 0.18% |
| 141 | 0836.HK China Resources Power Holdings Co Ltd | 0.18% |
| 142 | BMRI.JK Bank Mandiri Persero Tbk PT | 0.18% |
| 143 | 2010.SR Saudi Basic Industries Corp | 0.18% |
| 144 | PTTEP.BK PTT Exploration & Production PCL | 0.17% |
| 145 | POWERGRID.NS Power Grid Corp of India Ltd | 0.17% |
| 146 | GRASIM.NS Grasim Industries Ltd | 0.17% |
| 147 | 1093.HK CSPC Pharmaceutical Group Ltd | 0.17% |
| 148 | UGPA3.SA Ultrapar Participacoes SA | 0.16% |
| 149 | SUZB3.SA Suzano SA | 0.16% |
| 150 | 1766.HK CRRC Corp Ltd | 0.16% |
| 151 | BID.JO Bid Corp Ltd | 0.16% |
| 152 | 2327.TW Yageo Corp | 0.16% |
| 153 | BBCA.JK Bank Central Asia Tbk PT | 0.16% |
| 154 | 2628.HK China Life Insurance Co Ltd | 0.16% |
| 155 | 3702.TW WPG Holdings Ltd | 0.16% |
| 156 | XNGSF ENN Energy Holdings Ltd | 0.16% |
| 157 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.16% |
| 158 | COALINDIA.NS Coal India Ltd | 0.16% |
| 159 | SHP.JO Shoprite Holdings Ltd | 0.15% |
| 160 | CHHQF China Hongqiao Group Ltd | 0.15% |
| 161 | MARUTI.NS Maruti Suzuki India Ltd | 0.15% |
| 162 | NPN.JO Naspers Ltd | 0.15% |
| 163 | TLKM.JK Telkom Indonesia Persero Tbk PT | 0.15% |
| 164 | 0358.HK Jiangxi Copper Co Ltd | 0.15% |
| 165 | ANPDF ANTA Sports Products Ltd | 0.15% |
| 166 | SLM.JO Sanlam Ltd | 0.15% |
| 167 | BIMAS.IS BIM Birlesik Magazalar AS | 0.15% |
| 168 | 1171.HK Yankuang Energy Group Co Ltd | 0.15% |
| 169 | JSWSTEEL.NS JSW Steel Ltd | 0.15% |
| 170 | GOAU4.SA Metalurgica Gerdau SA | 0.15% |
| 171 | 2338.HK Weichai Power Co Ltd | 0.15% |
| 172 | OROVF Orient Overseas International Ltd | 0.14% |
| 173 | 2880.TW Hua Nan Financial Holdings Co Ltd | 0.14% |
| 174 | 2377.TW Micro-Star International Co Ltd | 0.14% |
| 175 | 2202.HK China Vanke Co Ltd | 0.14% |
| 176 | TECHM.NS Tech Mahindra Ltd | 0.14% |
| 177 | TMPV.NS Tata Motors Passenger Vehicles Limited | 0.14% |
| 178 | PFC.NS Power Finance Corp Ltd | 0.14% |
| 179 | 601169.SS Bank of Beijing Co Ltd | 0.14% |
| 180 | SSW.JO Sibanye Stillwater Ltd | 0.14% |
| 181 | KTB.BK Krung Thai Bank PCL | 0.14% |
| 182 | CMIG4.SA Cia Energetica de Minas Gerais | 0.14% |
| 183 | SQM-B.SN Sociedad Quimica y Minera de Chile SA | 0.14% |
| 184 | 6160.HK BeOne Medicines Ltd | 0.14% |
| 185 | 2356.TW Inventec Corp | 0.14% |
| 186 | 5871.TW Chailease Holding Co Ltd | 0.13% |
| 187 | WXIBF Wuxi Biologics Cayman Inc | 0.13% |
| 188 | B3SA3.SA B3 SA - Brasil Bolsa Balcao | 0.13% |
| 189 | 000651.SZ Gree Electric Appliances Inc of Zhuhai | 0.13% |
| 190 | 2618.TW Eva Airways Corp | 0.13% |
| 191 | 2353.TW Acer Inc | 0.13% |
| 192 | 000725.SZ BOE Technology Group Co Ltd | 0.13% |
| 193 | 6505.TW Formosa Petrochemical Corp | 0.13% |
| 194 | 600519.SS Kweichow Moutai Co Ltd | 0.13% |
| 195 | AKBNK.IS Akbank TAS | 0.13% |
| 196 | SUNPHARMA.NS Sun Pharmaceutical Industries Ltd | 0.13% |
| 197 | 6030.HK CITIC Securities Co Ltd | 0.13% |
| 198 | EREGL.IS Eregli Demir ve Celik Fabrikalari TAS | 0.13% |
| 199 | 1010.SR Riyad Bank | 0.13% |
| 200 | 600919.SS Bank of Jiangsu Co Ltd | 0.12% |
| 201 | 2057.HK ZTO Express Cayman Inc | 0.12% |
| 202 | 0788.HK China Tower Corp Ltd | 0.12% |
| 203 | 000001.SZ Ping An Bank Co Ltd | 0.12% |
| 204 | BANKBARODA.NS Bank of Baroda | 0.12% |
| 205 | EQTL3.SA Equatorial SA | 0.12% |
| 206 | WIPRO.NS Wipro Ltd | 0.12% |
| 207 | TOP.BK Thai Oil PCL | 0.12% |
| 208 | 2344.TW Winbond Electronics Corp | 0.12% |
| 209 | CHILE.SN Banco de Chile | 0.12% |
| 210 | SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.12% |
| 211 | 3323.HK China National Building Material Co Ltd | 0.12% |
| 212 | VOD.JO Vodacom Group Ltd | 0.12% |
| 213 | INDUSINDBK.NS IndusInd Bank Ltd | 0.12% |
| 214 | SNPTF Sunny Optical Technology Group Co Ltd | 0.12% |
| 215 | 2015.HK Li Auto Inc | 0.12% |
| 216 | 3036.TW WT Microelectronics Co Ltd | 0.11% |
| 217 | 1339.HK People's Insurance Co Group of China Ltd/The | 0.11% |
| 218 | 2347.TW Synnex Technology International Corp | 0.11% |
| 219 | HINDUNILVR.NS Hindustan Unilever Ltd | 0.11% |
| 220 | 1060.SR Saudi Awwal Bank | 0.11% |
| 221 | 3045.TW Taiwan Mobile Co Ltd | 0.11% |
| 222 | LNNGF Li Ning Co Ltd | 0.11% |
| 223 | KUNUF Kunlun Energy Co Ltd | 0.11% |
| 224 | CPALL.BK CP ALL PCL | 0.11% |
| 225 | SHRIRAMFIN.NS Shriram Finance Ltd | 0.11% |
| 226 | 2474.TW Catcher Technology Co Ltd | 0.11% |
| 227 | 1816.HK CGN Power Co Ltd | 0.11% |
| 228 | JBS JBS NV | 0.11% |
| 229 | CPF.BK Charoen Pokphand Foods PCL | 0.11% |
| 230 | 2016.HK China Zheshang Bank Co Ltd | 0.11% |
| 231 | 5880.TW Taiwan Cooperative Financial Holding Co Ltd | 0.11% |
| 232 | VIVT3.SA Telefonica Brasil SA | 0.10% |
| 233 | APN.JO Aspen Pharmacare Holdings Ltd | 0.10% |
| 234 | ASII.JK Astra International Tbk PT | 0.10% |
| 235 | SAIL.NS Steel Authority of India Ltd | 0.10% |
| 236 | BVT.JO Bidvest Group Ltd | 0.10% |
| 237 | BAJFINANCE.NS Bajaj Finance Ltd | 0.10% |
| 238 | 6239.TW Powertech Technology Inc | 0.10% |
| 239 | KOFUBL.MX Coca-Cola Femsa SAB de CV | 0.10% |
| 240 | OMU.JO Old Mutual Ltd | 0.10% |
| 241 | 0902.HK Huaneng Power International Inc | 0.10% |
| 242 | 1898.HK China Coal Energy Co Ltd | 0.10% |
| 243 | TTB.BK TMBThanachart Bank PCL | 0.10% |
| 244 | 3618.HK Chongqing Rural Commercial Bank Co Ltd | 0.10% |
| 245 | FALABELLA.SN Falabella SA | 0.10% |
| 246 | WEGE3.SA WEG SA | 0.10% |
| 247 | ULTRACEMCO.NS UltraTech Cement Ltd | 0.10% |
| 248 | 4904.TW Far EasTone Telecommunications Co Ltd | 0.10% |
| 249 | 0763.HK ZTE Corp | 0.10% |
| 250 | BS6.SI Yangzijiang Shipbuilding Holdings Ltd | 0.10% |
| 251 | CIPLA.NS Cipla Ltd/India | 0.10% |
| 252 | 1605.TW Walsin Lihwa Corp | 0.10% |
| 253 | RECLTD.NS REC Ltd | 0.09% |
| 254 | 2600.HK Aluminum Corp of China Ltd | 0.09% |
| 255 | 5876.TW Shanghai Commercial & Savings Bank Ltd/The | 0.09% |
| 256 | ADVANC.BK Advanced Info Service PCL | 0.09% |
| 257 | BAJAJFINSV.NS Bajaj Finserv Ltd | 0.09% |
| 258 | 1099.HK Sinopharm Group Co Ltd | 0.09% |
| 259 | BDMS.BK Bangkok Dusit Medical Services PCL | 0.09% |
| 260 | HEROMOTOCO.NS Hero MotoCorp Ltd | 0.09% |
| 261 | SHKLF Sinotruk Hong Kong Ltd | 0.09% |
| 262 | NRP.JO NEPI Rockcastle NV | 0.09% |
| 263 | BAJAJ-AUTO.NS Bajaj Auto Ltd | 0.09% |
| 264 | 300750.SZ Contemporary Amperex Technology Co Ltd | 0.09% |
| 265 | VEDL.NS Vedanta Ltd | 0.09% |
| 266 | ISCTR.IS Turkiye Is Bankasi AS | 0.09% |
| 267 | YKBNK.IS Yapi ve Kredi Bankasi AS | 0.09% |
| 268 | 1402.TW Far Eastern New Century Corp | 0.08% |
| 269 | SZHIF Shenzhou International Group Holdings Ltd | 0.08% |
| 270 | 1050.SR Banque Saudi Fransi | 0.08% |
| 271 | 0966.HK China Taiping Insurance Holdings Co Ltd | 0.08% |
| 272 | LNGPF Longfor Group Holdings Ltd | 0.08% |
| 273 | 1102.TW Asia Cement Corp | 0.08% |
| 274 | NIO NIO Inc | 0.08% |
| 275 | 0270.HK Guangdong Investment Ltd | 0.08% |
| 276 | 9904.TW Pou Chen Corp | 0.08% |
| 277 | CPLE3.SA Cia Paranaense de Energia - Copel | 0.08% |
| 278 | FUNO11.MX Fibra Uno Administracion SA de CV | 0.08% |
| 279 | 600048.SS Poly Developments and Holdings Group Co Ltd | 0.08% |
| 280 | BANPU.BK Banpu PCL | 0.08% |
| 281 | ADRO.JK Alamtri Resources Indonesia Tbk PT | 0.08% |
| 282 | TCELL.IS Turkcell Iletisim Hizmetleri AS | 0.08% |
| 283 | KUASF Kuaishou Technology | 0.08% |
| 284 | RENT3.SA Localiza Rent a Car SA | 0.08% |
| 285 | PETRONET.NS Petronet LNG Ltd | 0.07% |
| 286 | CSNA3.SA Cia Siderurgica Nacional SA | 0.07% |
| 287 | PPH.JO Pepkor Holdings Ltd | 0.07% |
| 288 | 1618.HK Metallurgical Corp of China Ltd | 0.07% |
| 289 | CPI.JO Capitec Limited | 0.07% |
| 290 | 600019.SS Baoshan Iron & Steel Co Ltd | 0.07% |
| 291 | UPL.NS UPL Ltd | 0.07% |
| 292 | 0285.HK BYD Electronic International Co Ltd | 0.07% |
| 293 | KLBN11.SA Klabin SA | 0.07% |
| 294 | 1336.HK New China Life Insurance Co Ltd | 0.07% |
| 295 | 6886.HK Huatai Securities Co Ltd | 0.07% |
| 296 | BBNI.JK Bank Negara Indonesia Persero Tbk PT | 0.07% |
| 297 | JDLGF JD Logistics Inc | 0.07% |
| 298 | GRT.JO Growthpoint Properties Ltd | 0.07% |
| 299 | EXX.JO Exxaro Resources Ltd | 0.07% |
| 300 | BIMBOA.MX Grupo Bimbo SAB de CV | 0.07% |
| 301 | 3996.HK China Energy Engineering Corp Ltd | 0.07% |
| 302 | AGPXX Invesco Government & Agency Portfolio | 0.07% |
| 303 | 3993.HK CMOC Group Ltd | 0.07% |
| 304 | 0257.HK China Everbright Environment Group Ltd | 0.07% |
| 305 | SIGMAFA.MX Sigma Foods SAB de CV | 0.07% |
| 306 | 2039.HK China International Marine Containers Group Co Ltd | 0.07% |
| 307 | CRGGF China Resources Gas Group Ltd | 0.06% |
| 308 | TME Tencent Music Entertainment Group | 0.06% |
| 309 | CCOHF China State Construction International Holdings Ltd | 0.06% |
| 310 | TGA.JO Thungela Resources Ltd | 0.06% |
| 311 | 3320.HK China Resources Pharmaceutical Group Ltd | 0.06% |
| 312 | 1359.HK China Cinda Asset Management Co Ltd | 0.06% |
| 313 | DQ Daqo New Energy Corp | 0.06% |
| 314 | 0656.HK Fosun International Ltd | 0.05% |
| 315 | SIME.KL Sime Darby Bhd | 0.05% |
| 316 | 1918.HK Sunac China Holdings Ltd | 0.05% |
| 317 | BBAJIOO.MX Banco del Bajio SA | 0.05% |
| 318 | CENCOSUD.SN Cencosud SA | 0.05% |
| 319 | CSAN3.SA Cosan SA | 0.05% |
| 320 | IQ iQIYI Inc | 0.05% |
| 321 | JKS Jinko Holdings Ltd | 0.04% |
| 322 | UNTR.JK United Tractors Tbk PT | 0.04% |
| 323 | CTRGF Country Garden Services Holdings Co Ltd | 0.04% |
| 324 | 2333.HK Great Wall Motor Co Ltd | 0.04% |
| 325 | COPEC.SN Empresas Copec SA | 0.04% |
| 326 | CHDRAUIB.MX Grupo Comercial Chedraui SA de CV | 0.04% |
| 327 | 0392.HK Beijing Enterprises Holdings Ltd | 0.04% |
| 328 | HAPV3.SA Hapvida Participacoes e Investimentos S/A | 0.03% |
| 329 | TLEVISACPO.MX Grupo Televisa SAB | 0.03% |
| 330 | 0552.HK China Communications Services Corp Ltd | 0.03% |
| 331 | ORBIA.MX Orbia Advance Corp SAB de CV | 0.03% |
| 332 | MOMO Hello Group Inc | 0.03% |
| 333 | TIANF Tianneng Power International Ltd | 0.03% |
| 334 | CMPC.SN Empresas CMPC SA | 0.02% |
| 335 | 600015.SS Huaxia Bank Co Ltd | 0.02% |
| 336 | DRREDDY.NS Dr Reddy's Laboratories Ltd | 0.02% |
| 337 | ZHSHF Zhongsheng Group Holdings Ltd | 0.02% |
| 338 | SAP.JO Sappi Ltd | 0.02% |
| 339 | LU Lufax Holding Ltd | 0.01% |
| 340 | ENELAM.SN Enel Americas SA | 0.01% |
| 341 | 1958.HK BAIC Motor Corp Ltd | 0.01% |
| 342 | 7489.HK VOYAH Automobile Technology Co Ltd | 0.00% |
| 343 | CYYHF China Yongda Automobiles Services Holdings Ltd | 0.00% |
| 344 | RAJESHEXPO.NS Rajesh Exports Ltd | 0.00% |
| 345 | KLBN4.SA Klabin SA | 0.00% |
| 346 | SNGS.ME Surgutneftegas PAO | 0.00% |
| 347 | VTBR.ME VTB Bank PJSC | 0.00% |
| 348 | SNGSP.ME Surgutneftegas PAO | 0.00% |
| 349 | MGNT.ME Magnit PJSC | 0.00% |
| 350 | NVTK.ME Novatek PJSC | 0.00% |
| 351 | TATNP.ME Tatneft PJSC | 0.00% |
| 352 | MOEX.ME Moscow Exchange MICEX-RTS PJSC | 0.00% |
| 353 | TATN.ME Tatneft PJSC | 0.00% |
| 354 | NLMK.ME Novolipetsk Steel PJSC | 0.00% |
| 355 | MTSS.ME Mobile TeleSystems PJSC | 0.00% |
| 356 | ALRS.ME Alrosa PJSC | 0.00% |
| 357 | CHMF.ME Severstal PAO | 0.00% |
| 358 | GAZP.ME Gazprom PJSC | 0.00% |
| 359 | ROSN.ME Rosneft Oil Co PJSC | 0.00% |
| 360 | SBER.ME Sberbank of Russia PJSC | 0.00% |
| 361 | LKOH.ME LUKOIL PJSC | 0.00% |
| 362 | AFLT.ME Aeroflot PJSC | 0.00% |
| 363 | AFKS.ME Sistema AFK PAO | 0.00% |
Sector breakdown
Financial Services28.9%
Technology19.1%
Energy11.9%
Consumer Cyclical11.3%
Basic Materials9.6%
Communication Services6.3%
Industrials5.1%
Consumer Defensive3.0%
Utilities2.2%
Real Estate1.6%
Healthcare1.0%
Country breakdown
China36.5%
Taiwan24.4%
India10.9%
Brazil9.7%
South Africa4.7%
Mexico3.3%
Thailand3.1%
Turkey1.4%
Indonesia1.1%
Malaysia0.9%
Hong Kong0.7%
Chile0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3248 |
| Jun 22, 2026 | $0.3659 |
| Mar 23, 2026 | $0.0936 |
| Dec 22, 2025 | $0.3760 |
| Sep 22, 2025 | $0.3848 |
| Jun 23, 2025 | $0.1582 |
| Mar 24, 2025 | $0.1191 |
| Dec 23, 2024 | $0.2030 |
| Sep 23, 2024 | $0.3393 |
| Jun 24, 2024 | $0.3007 |
| Mar 18, 2024 | $0.0649 |
| Dec 18, 2023 | $0.1722 |
| Sep 18, 2023 | $0.3587 |
| Jun 20, 2023 | $0.2673 |
| Mar 20, 2023 | $0.1268 |
| Dec 19, 2022 | $0.1125 |
| Sep 19, 2022 | $0.3886 |
| Jun 21, 2022 | $0.3902 |
| Mar 21, 2022 | $0.0470 |
| Dec 20, 2021 | $0.4604 |
| Sep 20, 2021 | $0.3123 |
| Jun 21, 2021 | $0.2290 |
| Mar 22, 2021 | $0.0248 |
| Dec 21, 2020 | $0.0710 |
| Sep 21, 2020 | $0.2732 |
| Jun 22, 2020 | $0.1886 |
| Mar 23, 2020 | $0.0583 |
| Dec 23, 2019 | $0.1106 |
| Sep 23, 2019 | $0.3845 |
| Jun 24, 2019 | $0.1917 |
| Mar 18, 2019 | $0.0440 |
| Dec 24, 2018 | $0.0924 |
| Sep 24, 2018 | $0.3721 |
| Jun 18, 2018 | $0.1567 |
| Mar 19, 2018 | $0.0321 |
| Dec 18, 2017 | $0.1482 |
| Sep 18, 2017 | $0.3425 |
| Jun 16, 2017 | $0.1069 |
| Mar 17, 2017 | $0.0134 |
| Dec 16, 2016 | $0.0640 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PXH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error