Invesco FTSE RAFI Emerging Markets ETF
PXHLast Close
$29.82
▲ +0.37%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$29.83
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.02B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
54.26
Momentum
Beta
0.59
vs Market
52W High
$30.30
1.95% below
52W Low
$24.36
21.96% above
Volume
15.68K
Avg 21.35K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
10.30
30-day
Historical Returns
5D
+0.64%
1M
+1.53%
3M
+2.62%
6M
+14.96%
YTD
+15.54%
1Y
+16.23%
3Y
+67.15%
5Y
+35.73%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.02B |
| NAV | $29.83 |
| Market Price | $29.82 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 10.30 |
| 52-Week High | $30.30 |
| 52-Week Low | $24.36 |
Technical Indicators
| 50-Day SMA | $29.15 |
| 200-Day SMA | $28.03 |
| RSI (14) | 54.26 |
| Beta | 0.59 |
| 52-Week High | $30.30 |
| 52-Week Low | $24.36 |
| Volume Today | 15.68K |
| Avg Daily Volume (30D) | 21.35K |
| Relative Volume | 0.73x |
| Volatility (10D) | 11.12 |
| Volatility (30D) | 10.30 |
| % Below 52W High | 1.95% |
