PXH - FTSE RAFI Emerging Markets Portfolio

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.

Last Updated:

PXH - Profile


Summary Data for PXH

52 Week Lo: $17.68 52 Week Hi: $23.04
AUM: $372.4 M Shares: 19.0 M
Avg. Volume (1 month) 172,217 Avg. Volume (3 month) 131,639
Filings Data as of:

PXH - Holdings

Top Ten Holdings

  1. OAO Gazprom ADR OGZPY: 4.32%
  2. Petroleo Brasileiro SA Petrobras PETR4: 3.12%
  3. China Construction Bank Corp H Shares CICHF: 2.63%
  4. China Mobile Ltd CHLKF: 2.58%
  5. Petroleo Brasileiro SA Petrobras PETR3: 2.55%
  6. Industrial And Commercial Bank Of China Ltd H Shares IDCBF: 2.38%
  7. OAO Lukoil ADR LUKOY: 2.05%
  8. Taiwan Semiconductor Manufacturing Co Ltd 2330: 2.04%
  9. Bank Of China Ltd. H Shares BACHF: 2.01%
  10. Hon Hai Precision Ind Co Ltd HNHAF: 2.00%
%Assets in Top 10: 25.68%
Total Holdings: 378.0

PXH Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 92.14%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 7.87%
Convertibles 0.0%
Cash -0.2%
Other 0.19%

PXH Sector Breakdown


Sector Percentage
Financial Services 27.46%
Energy 19.43%
Technology 11.24%
Communication Services 9.99%
Basic Materials 9.0%
Consumer Cyclical 4.24%
Consumer Defensive 3.76%
Industrials 2.92%
Utilities 2.77%
Real Estate 1.02%
Health Care 0.31%

PXH Market Cap Breakdown


Market Cap Percentage
Giant 50.85%
Large 26.86%
Medium 8.36%
Small 0.57%
Micro 0.0%

PXH Region Breakdown


Region Percentage
Asia (Emerging) 36.66%
Latin America 18.62%
Europe 14.95%
Asia (Developed) 13.85%
Africa 8.06%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 78.29%
Developed 13.85%

PXH Country Breakdown


Country Percentage
China 22.79%
Thailand 2.51%
Taiwan 13.85%
Brazil 12.66%
Russia 10.35%
South Africa 8.06%
India 7.01%
Mexico 4.7%
Malaysia 2.63%
Turkey 2.59%
Other 12.85%
© 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.

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.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

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.

PXH - Fundamentals

PXH Performance

1 Week Return: -1.44%
2 Week Return: -0.85%
4 Week Return: -5.26%
13 Week Return: -10.57%
26 Week Return: 2.17%
YTD Return: -1.13%
1 Year Return: -3.22%
3 Year Return: 3.26%
5 Year Return: -0.82%

PXH Expenses & Fees

PXH Valuation

P/E Ratio: n/a
Beta: 1.42
20 Day Moving Average: $20.11
60 Day Moving Average: $21.30

PXH Dividend

Annual Dividend Rate: $0.61
Dividend Date: 2014-09-19
Dividend: $0.30
Annual Dividend Yield %: 3.10%

PXH Volatility

5 Day Volatility: 82.43%
20 Day Volatility: 24.18%
50 Day Volatility: 20.08%
200 Day Volatility: 17.01%
Standard Deviation: 1.23%

PXH - Technicals

PXH Technicals

20 Day MA: $20.11
60 Day MA: $21.30
MACD 15 Period: -0.33
MACD 100 Period: -1.56
Williams % Range 10 Day: 72.88
Williams % Range 20 Day: 75.57
RSI 10 Day: 41
RSI 20 Day: 40
RSI 30 Day: 42
Ultimate Oscillator: 50

PXH Bollinger Bands

Lower Bollinger (10 Day): $19.42
Upper Bollinger (10 Day): $20.52
Lower Bollinger (20 Day): $19.48
Upper Bollinger (20 Day): $20.74
Lower Bollinger (30 Day): $19.18
Upper Bollinger (30 Day): $21.87

PXH Support & Resistance

Support Level 1: $19.65
Support Level 2: $19.49
Resistance Level 1: $19.95
Resistance Level 2: $20.09

PXH Stochastic

Stochastic Oscillator %D (1 Day): 43.44
Stochastic Oscillator %D (5 Day): 40.24
Stochastic Oscillator %K (1 Day): 46.21
Stochastic Oscillator %K (5 Day): 40.59

PXH Volatility

5 Day Volatility: 82.43%
20 Day Volatility: 24.18%
50 Day Volatility: 20.08%
200 Day Volatility: 17.01%
Standard Deviation: 1.23%

PXH - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.49 2007-09-27 Invesco PowerShares ETF -1.13%

PXH Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PXH on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PXH Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PXH, as well as the A+ Overall Rated ETF in PXH's Category. 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.

ETFdb Analyst Report for PXH

This ETF offers exposure to emerging markets, making it a potential cornerstone of any long-term portfolio and a useful tool for implementing shorter-term tactical overlays as well. While this ETF has considerable overlap with more popular EM ETFs such as VWO or EEM, there are some key distinctio...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest PXH News Stories

Search ETF Database

Enter a ticker symbol or keyword: