PXH FTSE RAFI Emerging Markets Portfolio

  • ETF
  • PXH
  • Category
  • Emerging Markets Equities
Share
Last Updated:

PXH - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Realtime Rating

PXH - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

PXH is a passive ETF that seeks to replicate FTSE RAFI Emerging Markets Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

The adjacent table gives investors an individual Realtime Rating for PXH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PXH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

PXH In-Depth Analysis

The following tables and charts contain in-depth metrics for PXH and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PXH - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

PXH Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.53%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.11%
Convertibles 0.0%
Cash -0.24%
Other 0.6%

PXH Sector Breakdown

Sector Percentage
Financial Services 29.79%
Energy 23.51%
Technology 10.35%
Basic Materials 10.22%
Communication Services 9.49%
Consumer Cyclical 4.27%
Consumer Defensive 3.72%
Utilities 3.35%
Industrials 2.73%
Real Estate 1.64%
Health Care 0.46%

PXH Market Cap Breakdown

Market Cap Percentage
Giant 55.65%
Large 30.68%
Medium 9.71%
Small 0.73%
Micro 0.0%

PXH Region Breakdown

Region Percentage
Asia (Emerging) 37.29%
Latin America 24.84%
Europe 15.63%
Asia (Developed) 13.68%
Africa 8.09%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

PXH Market Tier Breakdown

Region Percentage
Emerging 85.85%
Developed 13.68%

PXH Country Breakdown

Country Percentage
China 24.42%
Turkey 2.08%
Brazil 19.54%
Taiwan 13.68%
Russia 11.68%
South Africa 8.09%
India 6.32%
Mexico 4.25%
Malaysia 2.57%
Thailand 2.37%
Other 5.0%
Expense

PXH - Expenses & Fees

This section compares the cost efficiency of PXH to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
PXH Rank:
PXH 0.49%
Category Low
Category High
Performance

PXH - Performance

This section shows how PXH has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
PXH Rank:
PXH -6.63%
Category Low
Category High
4 Week Return
PXH Rank:
PXH -9.98%
Category Low
Category High
13 Week Return
PXH Rank:
PXH -18.95%
Category Low
Category High
26 Week Return
PXH Rank:
PXH -10.75%
Category Low
Category High
Year to Date Return
PXH Rank:
PXH -8.07%
Category Low
Category High
1 Year Return
PXH Rank:
PXH -22.22%
Category Low
Category High
3 Year Return
PXH Rank:
PXH -8.09%
Category Low
Category High
5 Year Return
PXH Rank:
PXH -15.12%
Category Low
Category High
Charts

PXH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PXH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PXH - Valuation

This section shows how the P/E multiple of PXH compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
PXH Rank:
PXH 9.59
Category Low
Category High

As of Jul 27, 2015

Dividend

PXH - Dividend

This section shows how the dividend yield of PXH compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
PXH Rank:
PXH 2.84%
Category Low
Category High

As of Jul 27, 2015

Technicals

PXH - Technicals

Sign Up for Pro to Unlock Data Sign Up

PXH Volatility Analysis

This section shows how the volatility of PXH compares to the peer group ETFdb Category.

5 Day Volatility
PXH Rank:
PXH 100.06%
Category Low
Category High
20 Day Volatility
PXH Rank:
PXH 27.21%
Category Low
Category High
50 Day Volatility
PXH Rank:
PXH 20.95%
Category Low
Category High
200 Day Volatility
PXH Rank:
PXH 20.33%
Category Low
Category High
Beta
PXH Rank:
PXH 1.94
Category Low
Category High
Standard Deviation
PXH Rank:
PXH 1.22%
Category Low
Category High

PXH Technicals

  • 20 Day MA: $18.34
  • 60 Day MA: $19.41
  • MACD 15 Period: -1.08
  • MACD 100 Period: -2.31
  • Williams % Range 10 Day: 98.19
  • Williams % Range 20 Day: 98.69
  • RSI 10 Day: 23
  • RSI 20 Day: 31
  • RSI 30 Day: 35
  • Ultimate Oscillator: 24

PXH Bollinger Bands

  • Lower Bollinger (10 Day): $17.13
  • Upper Bollinger (10 Day): $19.09
  • Lower Bollinger (20 Day): $17.25
  • Upper Bollinger (20 Day): $19.46
  • Lower Bollinger (30 Day): $17.33
  • Upper Bollinger (30 Day): $20.13

PXH Support & Resistance

  • Support Level 1: $16.97
  • Support Level 2: $16.89
  • Resistance Level 1: $17.16
  • Resistance Level 2: $17.27

PXH Stochastic

  • Stochastic Oscillator %D (1 Day): 22.39
  • Stochastic Oscillator %D (5 Day): 10.31
  • Stochastic Oscillator %K (1 Day): 26.65
  • Stochastic Oscillator %K (5 Day): 21.49
Fact Sheet

PXH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.