PXH - Invesco RAFI Emerging Markets ETF contains 395 holdings. The top holdings include BABAF, CICHF
Name | Weight |
---|---|
- | 23.11% |
- | 5.90% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.17% |
C CICHFNT China Construction Bank Corp Class H | 3.25% |
- | 3.11% |
T TCTZFNT Tencent Holdings Ltd | 3.08% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.55% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 2.16% |
- | 1.94% |
- | 1.93% |
B BACHFNT Bank Of China Ltd Class H | 1.85% |
- | 1.42% |
X XIACFNT Xiaomi Corp Class B | 1.40% |
1.39% | |
- | 1.15% |
- | 1.08% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 1.04% |
- | 0.97% |
- | 0.95% |
- | 0.90% |
P PCCYFNT PetroChina Co Ltd Class H | 0.89% |
- | 0.89% |
- | 0.83% |
- | 0.62% |
B BAIDFNT Baidu Inc | 0.59% |
- | 0.58% |
M MPNGFNT Meituan Class B | 0.54% |
- | 0.52% |
A AMXOFNT America Movil SAB de CV Ordinary Shares - Class B | 0.51% |
- | 0.50% |
Sector | Weight |
---|---|
Consumer Discretionary | 2.24% |
Materials | 0.20% |
Communication Services | 0.20% |
Financials | 0.19% |
Information Technology | 0.19% |
Real Estate | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 99.13% | $7.04B | 0.39% | |
VWO | 97.26% | $91.36B | 0.07% | |
SCHE | 97.05% | $10.28B | 0.07% | |
SPEM | 97.00% | $12.23B | 0.07% | |
AAXJ | 96.34% | $2.72B | 0.72% | |
EEM | 96.20% | $18.34B | 0.72% | |
DFAE | 95.82% | $6.10B | 0.35% | |
IEMG | 95.77% | $95.51B | 0.09% | |
GEM | 95.73% | $1.03B | 0.45% | |
ESGE | 95.69% | $5.02B | 0.26% | |
EMGF | 95.53% | $914.97M | 0.26% | |
DFEM | 95.31% | $5.59B | 0.39% | |
EEMA | 95.06% | $1.35B | 0.49% | |
DFEV | 95.03% | $1.04B | 0.43% | |
AVEM | 94.83% | $10.76B | 0.33% | |
DEM | 94.50% | $3.04B | 0.63% | |
JEMA | 94.36% | $1.22B | 0.34% | |
EMXF | 94.09% | $102.14M | 0.17% | |
DEHP | 93.98% | $264.81M | 0.41% | |
AIA | 93.81% | $759.01M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.64% | $99.49M | 0.59% | |
VIXY | -49.43% | $165.58M | 0.85% | |
BTAL | -41.51% | $295.67M | 1.43% | |
USDU | -31.93% | $163.19M | 0.5% | |
FTSD | -26.37% | $231.68M | 0.25% | |
UUP | -25.30% | $209.45M | 0.77% | |
IVOL | -24.63% | $348.25M | 1.02% | |
XONE | -19.98% | $585.85M | 0.03% | |
SPTS | -16.68% | $5.77B | 0.03% | |
BILS | -14.43% | $3.83B | 0.1356% | |
CLIP | -13.79% | $1.51B | 0.07% | |
UTWO | -12.74% | $379.27M | 0.15% | |
SCHO | -12.42% | $11.46B | 0.03% | |
KCCA | -12.17% | $105.90M | 0.87% | |
TBLL | -11.18% | $2.13B | 0.08% | |
VGSH | -10.96% | $22.77B | 0.03% | |
BIL | -10.58% | $42.84B | 0.1356% | |
XHLF | -10.45% | $1.73B | 0.03% | |
IBTH | -8.94% | $1.60B | 0.07% | |
XBIL | -8.73% | $783.84M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.04% | $24.05B | -7.40% | 1.18% |
CYCN | -0.36% | $9.95M | +33.33% | 0.00% |
GALT | 0.44% | $140.51M | -2.63% | 0.00% |
IMNN | 0.47% | $15.87M | -37.00% | 0.00% |
HUSA | -0.48% | $21.26M | -8.69% | 0.00% |
LITB | 0.52% | $22.07M | -77.41% | 0.00% |
DUK | 0.71% | $92.39B | +19.10% | 3.55% |
PRA | 0.82% | $1.17B | +87.59% | 0.00% |
CME | -0.88% | $99.25B | +39.75% | 3.87% |
NEUE | 0.96% | $61.16M | +29.25% | 0.00% |
ZCMD | -1.14% | $29.29M | -6.45% | 0.00% |
NGVC | 1.18% | $914.11M | +83.89% | 1.16% |
BTCT | -1.32% | $22.63M | +43.33% | 0.00% |
MO | -1.55% | $97.93B | +26.25% | 6.95% |
ASPS | -1.57% | $99.18M | -12.89% | 0.00% |
VHC | 1.74% | $48.79M | +87.46% | 0.00% |
NEOG | 1.75% | $1.10B | -66.42% | 0.00% |
EXC | 1.81% | $43.82B | +25.72% | 3.63% |
PPC | 1.92% | $10.79B | +32.45% | 0.00% |
GO | -1.98% | $1.27B | -41.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.16% | $309.70M | +2,106.40% | 0.00% |
KR | -11.35% | $47.17B | +41.48% | 1.81% |
K | -9.87% | $27.71B | +40.85% | 2.85% |
ED | -9.65% | $36.31B | +13.27% | 3.35% |
ALHC | -8.20% | $2.81B | +80.33% | 0.00% |
STTK | -7.80% | $39.07M | -77.59% | 0.00% |
COR | -7.36% | $57.24B | +32.73% | 0.74% |
HUM | -5.91% | $30.48B | -32.61% | 1.45% |
CBOE | -4.73% | $24.29B | +35.36% | 1.09% |
VSA | -4.61% | $8.76M | -18.25% | 0.00% |
VRCA | -3.76% | $55.59M | -91.95% | 0.00% |
AWK | -2.89% | $27.80B | +10.98% | 2.21% |
LTM | -2.45% | $12.31B | -95.54% | 2.46% |
MCK | -2.33% | $90.90B | +24.44% | 0.39% |
GO | -1.98% | $1.27B | -41.23% | 0.00% |
ASPS | -1.57% | $99.18M | -12.89% | 0.00% |
MO | -1.55% | $97.93B | +26.25% | 6.95% |
BTCT | -1.32% | $22.63M | +43.33% | 0.00% |
ZCMD | -1.14% | $29.29M | -6.45% | 0.00% |
CME | -0.88% | $99.25B | +39.75% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 76.87% | $254.88B | +55.91% | 0.95% |
SCCO | 74.19% | $82.10B | -4.41% | 2.61% |
BHP | 73.85% | $123.49B | -15.72% | 5.03% |
VALE | 73.66% | $41.92B | -7.73% | 0.00% |
BIDU | 73.55% | $24.08B | -0.96% | 0.00% |
PUK | 72.79% | $31.91B | +36.19% | 1.88% |
WB | 71.92% | $1.49B | +17.97% | 8.68% |
JD | 71.39% | $42.30B | +25.34% | 3.12% |
RIO | 71.22% | $73.10B | -11.68% | 6.82% |
FCX | 71.04% | $63.26B | -9.57% | 1.34% |
FUTU | 70.16% | $13.72B | +88.59% | 0.00% |
TECK | 68.96% | $20.07B | -16.31% | 0.88% |
HTHT | 68.02% | $10.31B | +0.33% | 2.94% |
BILI | 67.65% | $6.96B | +38.57% | 0.00% |
DD | 66.40% | $29.90B | -9.97% | 2.21% |
HBM | 65.96% | $4.20B | +15.92% | 0.13% |
BEKE | 64.67% | $20.35B | +18.01% | 2.04% |
HSBC | 64.62% | $210.68B | +36.73% | 5.46% |
MT | 64.46% | $23.99B | +36.51% | 1.61% |
ATHM | 64.14% | $3.09B | -4.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.04% | $324.81M | 0.25% | |
UTEN | -0.12% | $209.27M | 0.15% | |
IBTO | -0.29% | $351.41M | 0.07% | |
BSV | 0.32% | $38.37B | 0.03% | |
IEF | -0.51% | $34.86B | 0.15% | |
TBIL | 0.52% | $5.83B | 0.15% | |
AGZ | -0.58% | $613.46M | 0.2% | |
CMBS | 0.60% | $448.71M | 0.25% | |
FLGV | 0.61% | $1.01B | 0.09% | |
TDTT | 0.79% | $2.63B | 0.18% | |
AGZD | -0.83% | $102.60M | 0.23% | |
JPLD | 0.90% | $1.76B | 0.24% | |
BNDX | -0.99% | $67.49B | 0.07% | |
STIP | 1.02% | $12.70B | 0.03% | |
SGOV | 1.22% | $49.73B | 0.09% | |
LDUR | -1.40% | $929.45M | 0.5% | |
GSST | 1.49% | $919.83M | 0.16% | |
GOVT | 1.57% | $27.46B | 0.05% | |
FLMI | 1.62% | $723.28M | 0.3% | |
VTIP | -1.79% | $15.34B | 0.03% |