PXH:NYE-Invesco FTSE RAFI Emerging Markets ETF (USD)

ETF | Diversified Emerging Mkts | NYE

Last Closing Price

USD 18.26

Change

0.00 (0.00)%

Market Cap

USD 1.02B

Volume

0.21M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score (Fundamental Value), selected from the constituents of the FTSE Emerging All Cap Index, as determined by the index provider.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.10 %

N/A

USD79.63B
IEMG iShares Core MSCI Emerging Mar.. 0.13 %

N/A

USD49.54B
EEM iShares MSCI Emerging Markets .. 0.68 %

N/A

USD21.94B
SCHE Schwab Emerging Markets Equity.. 0.11 %

N/A

USD6.35B
SPEM SPDR Portfolio Emerging Market.. 0.11 %

N/A

USD3.88B
GMM SPDR Portfolio Emerging Market.. 0.11 %

N/A

USD2.91B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

USD2.81B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

N/A

USD1.62B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

N/A

USD1.58B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

N/A

USD1.47B

ETFs Containing PXH

Symbol Name Weight Mer Price(Change) Market Cap
PXG:CA Invesco FTSE RAFI Global+.. 9.16 % 0.60 %

N/A

USD0.01B
PXG-U:CA Invesco FTSE RAFI Global+.. 9.16 % 0.60 %

N/A

N/A
SINT:CA Scotia Strategic Internat.. 4.94 % 0.60 %

N/A

USD1.32M

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.12% 19% F 35% F
Dividend Return 0.85% 73% C 36% F
Total Return -17.27% 21% F 35% F
Trailing 12 Months  
Capital Gain -10.40% 23% F 42% F
Dividend Return 3.35% 88% B+ 66% D
Total Return -7.05% 26% F 42% F
Trailing 5 Years  
Capital Gain 6.78% 66% D 60% D-
Dividend Return 16.53% 79% C+ 60% D-
Total Return 23.31% 66% D 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.73% 86% B 69% D+
Dividend Return 2.89% 78% C+ 59% F
Total Return 10.61% 95% A 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.81% 14% F 40% F
Risk Adjusted Return 59.55% 86% B 56% F
Market Capitalization 1.02B 77% C+ 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.