PXH
Invesco FTSE RAFI Emerging Markets ETF
$19.38
0.12 (0.62%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 1210.281M |
52 Week High | 19.87 |
52 Week Low | 17.024 |
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Key Data
Symbol | PXH |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 19.38 |
Price Yesterday | 19.26 |
Market Cap | 1,210.28 |
YTD Return | 1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 19.87 |
---|---|
52 Week Low | 17.02 |
Market Cap | 1,210.28M |
Shares Outstanding | 62.45M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | 379.11% |
---|---|
Five Days | 194.10% |
One Months | 7.08% |
Three Months | 27.50% |
Six Months | 29.74% |
Nine Months | 8.12% |
One Year | 10.75% |
Three Years | -0.49% |
Five Years | 1.79% |
Ten Years | 3.29% |
YTD | 5.96% |
Since Inception | 1.11% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 2.16% |
One Month | 0.57% |
Three Months | 6.26% |
Six Months | 13.77% |
Nine Months | 6.06% |
One Year | 10.74% |
Three Years | -1.47% |
Five Years | 9.28% |
Ten Years | 38.19% |
YTD | 1.81% |
Since Inception | 20.09% |
Yearly Returns
2024 | 1.81% |
---|---|
2023 | 13.96% |
2022 | -15.21% |
2021 | 8.37% |
2020 | -1.88% |
2019 | 16.76% |
2018 | -8.66% |
2017 | 26.59% |
2016 | 32.97% |
2015 | -22.83% |
Risk against SP-DA
Alpha | -13.68% |
---|---|
Beta | 0.99 |
Correlation | 77.44% |
Downside Deviation | 2.69% |
Coefficient of determination | 59.97% |
Standard Deviation | 4.38% |
Sharpe Ratio | -0.91 |
Sortino | -5.16 |
Treynor | 5.42 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -2.78 |