PXH - Invesco RAFI Emerging Markets ETF contains 396 holdings. The top holdings include BABAF, CICHF
Name | Weight |
---|---|
- | 23.11% |
- | 5.96% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.98% |
C CICHFNT China Construction Bank Corp Class H | 3.44% |
- | 3.11% |
T TCTZFNT Tencent Holdings Ltd | 3.05% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 2.53% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 2.29% |
- | 1.97% |
B BACHFNT Bank Of China Ltd Class H | 1.91% |
- | 1.87% |
- | 1.42% |
X XIACFNT Xiaomi Corp Class B | 1.32% |
1.31% | |
- | 1.11% |
- | 1.03% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 1.03% |
- | 1.01% |
- | 1.01% |
P PCCYFNT PetroChina Co Ltd Class H | 0.94% |
- | 0.87% |
- | 0.82% |
- | 0.79% |
- | 0.63% |
- | 0.60% |
B BAIDFNT Baidu Inc | 0.59% |
- | 0.56% |
- | 0.53% |
M MPNGFNT Meituan Class B | 0.52% |
C CHBJFNT China Citic Bank Corp Ltd Class H | 0.52% |
Sector | Weight |
---|---|
Consumer Discretionary | 2.17% |
Information Technology | 0.23% |
Materials | 0.21% |
Communication Services | 0.21% |
Financials | 0.19% |
Real Estate | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.21% | $94.79M | 0.59% | |
VIXY | -49.44% | $198.83M | 0.85% | |
VIXM | -41.38% | $23.12M | 0.85% | |
BTAL | -41.25% | $310.74M | 1.43% | |
USDU | -31.43% | $130.22M | 0.5% | |
FTSD | -27.68% | $233.17M | 0.25% | |
UUP | -24.66% | $187.70M | 0.77% | |
IVOL | -24.19% | $342.76M | 1.02% | |
XONE | -21.12% | $629.19M | 0.03% | |
SPTS | -17.71% | $5.78B | 0.03% | |
BILS | -14.92% | $3.81B | 0.1356% | |
UTWO | -13.62% | $376.61M | 0.15% | |
SCHO | -13.52% | $10.92B | 0.03% | |
CLIP | -13.05% | $1.51B | 0.07% | |
KCCA | -12.36% | $109.69M | 0.87% | |
VGSH | -12.08% | $22.74B | 0.03% | |
TBLL | -11.79% | $2.11B | 0.08% | |
XHLF | -10.71% | $1.75B | 0.03% | |
BIL | -10.50% | $41.80B | 0.1356% | |
IBTH | -10.27% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.01% | $455.62M | 0.25% | |
JPLD | -0.09% | $2.07B | 0.24% | |
BUXX | 0.15% | $312.62M | 0.25% | |
AGZD | 0.29% | $98.59M | 0.23% | |
TDTT | 0.35% | $2.64B | 0.18% | |
STIP | 0.39% | $12.74B | 0.03% | |
GOVT | 0.41% | $27.30B | 0.05% | |
FLMI | 0.54% | $744.72M | 0.3% | |
FLGV | -0.72% | $1.02B | 0.09% | |
TBIL | 0.80% | $5.74B | 0.15% | |
SGOV | 0.80% | $50.99B | 0.09% | |
IBTP | 0.90% | $142.92M | 0.07% | |
BSV | -0.91% | $38.00B | 0.03% | |
LDUR | -1.04% | $907.64M | 0.5% | |
AGZ | -1.08% | $609.97M | 0.2% | |
GSST | 1.27% | $927.91M | 0.16% | |
UTEN | -1.34% | $210.49M | 0.15% | |
BNDX | -1.54% | $67.47B | 0.07% | |
IBTO | -1.55% | $353.47M | 0.07% | |
IEF | -1.81% | $34.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 99.11% | $7.10B | 0.39% | |
VWO | 97.15% | $91.50B | 0.07% | |
SCHE | 97.02% | $10.31B | 0.07% | |
SPEM | 96.93% | $12.33B | 0.07% | |
AAXJ | 96.28% | $2.75B | 0.72% | |
EEM | 96.17% | $18.36B | 0.72% | |
DFAE | 95.76% | $6.14B | 0.35% | |
IEMG | 95.73% | $97.42B | 0.09% | |
ESGE | 95.73% | $5.04B | 0.26% | |
GEM | 95.69% | $1.03B | 0.45% | |
EMGF | 95.45% | $918.24M | 0.26% | |
DFEM | 95.19% | $5.65B | 0.39% | |
EEMA | 95.02% | $1.35B | 0.49% | |
DFEV | 94.93% | $1.05B | 0.43% | |
AVEM | 94.75% | $10.93B | 0.33% | |
DEM | 94.40% | $3.08B | 0.63% | |
JEMA | 94.22% | $1.21B | 0.34% | |
EMXF | 94.06% | $102.68M | 0.17% | |
DEHP | 93.97% | $265.26M | 0.41% | |
AIA | 93.88% | $753.94M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.21% | $363.80M | +2,684.66% | 0.00% |
KR | -12.01% | $47.52B | +34.10% | 1.78% |
ED | -10.52% | $36.01B | +9.18% | 3.35% |
K | -9.81% | $27.56B | +39.23% | 2.87% |
ALHC | -8.99% | $2.62B | +34.35% | 0.00% |
COR | -8.08% | $57.11B | +30.73% | 0.73% |
STTK | -7.89% | $37.90M | -83.69% | 0.00% |
HUM | -5.50% | $26.78B | -43.91% | 1.59% |
CBOE | -4.64% | $24.50B | +35.35% | 1.07% |
VSA | -4.54% | $12.16M | +18.21% | 0.00% |
VRCA | -4.53% | $73.82M | -90.94% | 0.00% |
AWK | -3.90% | $27.46B | +1.26% | 2.22% |
ASPS | -2.64% | $148.99M | +20.50% | 0.00% |
MCK | -2.55% | $88.78B | +21.73% | 0.40% |
LTM | -2.42% | $12.66B | -95.54% | 2.41% |
GO | -2.12% | $1.31B | -35.97% | 0.00% |
BTCT | -1.40% | $23.60M | +61.00% | 0.00% |
ZCMD | -1.29% | $28.28M | -14.50% | 0.00% |
MO | -1.17% | $98.51B | +21.76% | 6.95% |
CME | -1.13% | $99.10B | +42.79% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.17% | $25.19M | -67.38% | 0.00% |
DUK | 0.22% | $91.02B | +9.92% | 3.56% |
CYCN | -0.46% | $10.21M | +7.79% | 0.00% |
CHD | -0.54% | $23.52B | -6.66% | 1.20% |
HUSA | -0.55% | $20.52M | -12.60% | 0.00% |
IMNN | 0.63% | $10.81M | -62.28% | 0.00% |
NGVC | 0.89% | $897.36M | +57.41% | 1.17% |
PRA | 0.92% | $1.22B | +100.67% | 0.00% |
GALT | 0.94% | $177.22M | +11.11% | 0.00% |
NEUE | 0.99% | $61.42M | +32.82% | 0.00% |
IMDX | 1.10% | $79.50M | -15.50% | 0.00% |
CME | -1.13% | $99.10B | +42.79% | 1.75% |
MO | -1.17% | $98.51B | +21.76% | 6.95% |
EXC | 1.19% | $43.36B | +20.92% | 3.63% |
ZCMD | -1.29% | $28.28M | -14.50% | 0.00% |
BTCT | -1.40% | $23.60M | +61.00% | 0.00% |
NEOG | 1.73% | $1.08B | -71.94% | 0.00% |
WEC | 1.82% | $33.44B | +29.67% | 3.29% |
HE | 2.12% | $1.80B | -13.98% | 0.00% |
GO | -2.12% | $1.31B | -35.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 75.87% | $261.59B | +50.42% | 0.91% |
SCCO | 74.11% | $78.44B | -10.19% | 2.78% |
VALE | 73.42% | $41.36B | -11.72% | 0.00% |
BHP | 73.03% | $127.81B | -11.94% | 4.90% |
BIDU | 72.65% | $26.12B | -0.46% | 0.00% |
PUK | 72.63% | $31.76B | +32.02% | 1.88% |
WB | 71.25% | $1.62B | +25.85% | 8.06% |
JD | 71.12% | $43.31B | +17.79% | 3.17% |
FCX | 70.83% | $63.37B | -11.24% | 0.85% |
RIO | 69.76% | $73.31B | -11.84% | 6.80% |
FUTU | 69.25% | $16.45B | +120.69% | 0.00% |
TECK | 68.87% | $18.69B | -24.05% | 0.96% |
HTHT | 67.95% | $9.87B | +0.56% | 2.99% |
BILI | 66.49% | $7.83B | +48.82% | 0.00% |
DD | 66.32% | $31.00B | -9.89% | 2.12% |
HBM | 66.04% | $4.08B | +15.02% | 0.14% |
HSBC | 64.41% | $215.77B | +42.02% | 5.31% |
MT | 64.19% | $25.47B | +43.28% | 1.62% |
BEKE | 63.96% | $21.57B | +28.24% | 1.94% |
ATHM | 63.41% | $3.28B | -1.00% | 0.00% |