Invesco FTSE RAFI Emerging Markets ETF (PXH)

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Invesco FTSE RAFI Emerging Markets ETF (PXH) is up 14.6% since the beginning of the year. PXH is currently trading at $29 per share. Investors who bought $1,000 worth of PXH shares 5 years ago would now be looking at an investment worth $1,539.

Invesco FTSE RAFI Emerging Markets ETF (PXH) has returned 14.63% so far this year and 36.41% over the past 12 months. Over the last ten years, PXH has returned 10.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 28, 2007, PXH's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +18.0%, while the worst month was Oct 2008 at -27.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PXH closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +25.9%, while the worst single day was Oct 22, 2008 at -13.4%.

Invesco FTSE RAFI Emerging Markets ETF has an annualized alpha of -3.82%, beta of 1.06, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since October 01, 2007.

• This ETF participated in 108.05% of S&P 500 Index downside but only 86.20% of its upside - more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -3.82% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 1.06 and R2 of 0.62, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

PXH has an expense ratio of 0.50%, placing it in the medium range.

PXH ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco FTSE RAFI Emerging Markets ETF (PXH) and compare them to S&P 500 Index.

Invesco FTSE RAFI Emerging Markets ETF provided a 3.43% dividend yield over the last twelve months, with an annual payout of $1.01 per share.

The table displays the monthly dividend distributions for Invesco FTSE RAFI Emerging Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco FTSE RAFI Emerging Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco FTSE RAFI Emerging Markets ETF was 63.63%, occurring on Nov 20, 2008. Recovery took 597 trading sessions.

The current Invesco FTSE RAFI Emerging Markets ETF drawdown is 1.63%.

The chart below shows the rolling one-month volatility.