PXH Holdings
Invesco RAFI Emerging Markets ETF
1W: -0.6%
1M: -3.0%
3M: +3.5%
YTD: +10.3%
1Y: +13.9%
3Y: +78.2%
5Y: +58.5%
$29.09
+0.17 (+0.59%)
Weekly Expected Move ±1.8%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings362
Top 10 Wt28.9%
Beta0.76
% Profitable87%
Coverage98%
Portfolio Valuation
P/E13.2
P/B2.5
P/S2.6
EV/EBITDA9.8
P/FCF11.5
PEG0.60
Profitability & Returns
Gross Margin51.8%
Net Margin19.7%
ROE19.8%
ROA3.1%
ROIC13.7%
Div Yield3.47%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.14
Net Debt/EBITDA1.5x
Interest Cov2.4x
Current Ratio1.02
Quick Ratio0.94
Growth (YoY)
Revenue+29.5%
Net Income+31.2%
EPS+35.5%
FCF+30.7%
EBITDA+31.5%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F5.8
Altman Z4.03
IS Quality64.0
IS Overall52.6
IS Value66.5
Median P/E11.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 90 | 26.6% | 9.8 |
| Technology | 41 | 21.8% | 31.6 |
| Energy | 34 | 11.4% | 12.4 |
| Basic Materials | 47 | 10.3% | 13.1 |
| Consumer Cyclical | 33 | 9.6% | 9.9 |
| Communication Services | 24 | 5.6% | 10.0 |
| Industrials | 36 | 5.0% | 9.7 |
| Consumer Defensive | 19 | 2.8% | 17.1 |
| Other | 25 | 2.2% | — |
| Utilities | 16 | 2.0% | 13.6 |
| Real Estate | 11 | 1.5% | 17.3 |
| Healthcare | 11 | 1.0% | 22.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 387 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.95% | $122.1M | 1,559,000 | 29.0 | $64.8T | Technology |
| 2 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 4.61% | $92.5M | 9,746,645 | 5.4 | $741.4B | Energy |
| 3 | Alibaba Group Holding Ltd | 9988.HK | 3.10% | $63.8M | 4,742,024 | 23.0 | $2.0T | Consumer Cyclical |
| 4 | China Construction Bank Corp | 0939.HK | 2.66% | $54.6M | 43,849,890 | 8.4 | $2.3T | Financial Services |
| 5 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.63% | $54.0M | 6,852,930 | 16.5 | $3.5T | Technology |
| 6 | Tencent Holdings Ltd | TCTZF | 2.27% | $46.8M | 858,780 | 13.9 | $483.0B | Communication Services |
| 7 | MediaTek Inc | 2454.TW | 2.07% | $42.6M | 276,000 | 81.6 | $7.9T | Technology |
| 8 | Industrial & Commercial Bank of China Ltd | IDCBF | 2.05% | $42.1M | 42,994,424 | 8.1 | $337.9B | Financial Services |
| 9 | Vale SA | VALE3.SA | 1.97% | $40.5M | 2,994,461 | 27.6 | $307.5B | Basic Materials |
| 10 | Bank of China Ltd | 3988.HK | 1.61% | $33.2M | 42,978,257 | 8.2 | $2.5T | Financial Services |
| 11 | JD.com Inc | JD | 1.60% | $32.8M | 1,234,295 | 16.3 | $36.2B | Consumer Cyclical |
| 12 | Ping An Insurance Group Co of China Ltd | 2318.HK | 1.34% | $27.1M | 4,058,324 | 6.0 | $941.6B | Financial Services |
| 13 | PetroChina Co Ltd | 0857.HK | 1.06% | $21.2M | 17,214,089 | 11.7 | $2.3T | Energy |
| 14 | United Microelectronics Corp | 2303.TW | 1.01% | $20.8M | 4,271,000 | 24.1 | $2.0T | Technology |
| 15 | Reliance Industries Ltd | RELIANCE.NS | 0.91% | $18.7M | 1,510,392 | 21.1 | $15.8T | Energy |
| 16 | China Petroleum & Chemical Corp | 0386.HK | 0.90% | $18.1M | 32,238,030 | 17.9 | $727.6B | Energy |
| 17 | China Merchants Bank Co Ltd | 3968.HK | 0.88% | $18.1M | 2,771,092 | 7.1 | $1.3T | Financial Services |
| 18 | Lenovo Group Ltd | 0992.HK | 0.85% | $17.5M | 4,011,027 | 65.9 | $425.7B | Technology |
| 19 | Nan Ya Plastics Corp | 1303.TW | 0.79% | $16.3M | 2,034,228 | 41.9 | $2.1T | Basic Materials |
| 20 | ASE Technology Holding Co Ltd | 3711.TW | 0.79% | $16.2M | 732,000 | 51.3 | $3.1T | Technology |
| 21 | PTT PCL | PTT.BK | 0.78% | $16.1M | 13,264,776 | 9.6 | $1.2T | Energy |
| 22 | PDD Holdings Inc | PDD | 0.74% | $15.2M | 195,267 | 7.6 | $107.3B | Consumer Cyclical |
| 23 | Agricultural Bank of China Ltd | 1288.HK | 0.70% | $14.4M | 17,095,931 | 8.4 | $2.3T | Financial Services |
| 24 | Itau Unibanco Holding SA | ITUB4.SA | 0.70% | $14.4M | 1,678,129 | 11.5 | $526.4B | Financial Services |
| 25 | HDFC Bank Ltd | HDFCBANK.NS | 0.69% | $14.2M | 1,916,365 | 14.0 | $11.1T | Financial Services |
| 26 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.65% | $13.3M | 1,767,000 | 9.5 | $519.6B | Industrials |
| 27 | ICICI Bank Ltd | ICICIBANK.NS | 0.60% | $12.3M | 893,156 | 16.7 | $9.4T | Financial Services |
| 28 | Saudi Arabian Oil Co Private | — | 0.57% | $11.8M | 1,761,742 | — | — | — |
| 29 | Innolux Corp | 3481.TW | 0.56% | $11.5M | 6,698,444 | 67.9 | $421.4B | Technology |
| 30 | Banco do Brasil SA | BBAS3.SA | 0.56% | $11.4M | 2,561,196 | 11.0 | $135.4B | Financial Services |
| 31 | Asustek Computer Inc | 2357.TW | 0.54% | $11.1M | 368,048 | 14.1 | $714.5B | Technology |
| 32 | Banco Bradesco SA | BBDC4.SA | 0.54% | $11.1M | 3,098,404 | 7.4 | $177.5B | Financial Services |
| 33 | Baidu Inc | BAIDF | 0.53% | $11.0M | 1,011,407 | -41.3 | $28.8B | Communication Services |
| 34 | Fubon Financial Holding Co Ltd | 2881.TW | 0.53% | $10.9M | 2,304,996 | 12.9 | $2.1T | Financial Services |
| 35 | Valterra Platinum Ltd | VAL.JO | 0.52% | $10.6M | 135,423 | 9.4 | $345.0B | Basic Materials |
| 36 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.51% | $10.4M | 875,461 | 20.6 | $865.7B | Consumer Defensive |
| 37 | Meituan | MPNGF | 0.51% | $10.4M | 1,147,166 | -9.5 | $55.5B | Consumer Cyclical |
| 38 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.50% | $10.3M | 977,910 | 7.5 | $535.2B | Financial Services |
| 39 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.50% | $10.2M | 811,954 | 14.9 | $1.8T | Basic Materials |
| 40 | Xiaomi Corp | XIACF | 0.49% | $10.1M | 3,143,320 | 16.3 | $81.4B | Technology |
| 41 | Infosys Ltd | INFY.NS | 0.49% | $10.1M | 962,261 | 14.0 | $4.2T | Technology |
| 42 | Sasol Ltd | SOL.JO | 0.49% | $10.1M | 724,345 | 12.2 | $146.2B | Basic Materials |
| 43 | China Shenhua Energy Co Ltd | 1088.HK | 0.48% | $9.8M | 1,732,920 | 17.1 | $864.9B | Energy |
| 44 | CTBC Financial Holding Co Ltd | 2891.TW | 0.44% | $9.1M | 4,224,957 | 15.8 | $1.3T | Financial Services |
| 45 | Vibra Energia SA | VBBR3.SA | 0.44% | $8.5M | 1,188,403 | 8.9 | $45.5B | Consumer Cyclical |
| 46 | NetEase Inc | 9999.HK | 0.43% | $8.9M | 367,264 | 15.7 | $596.1B | Technology |
| 47 | Cathay Financial Holding Co Ltd | 2882.TW | 0.43% | $8.9M | 2,546,596 | 12.2 | $1.6T | Financial Services |
| 48 | AUO Corp | 2409.TW | 0.43% | $8.8M | 7,299,244 | 168.5 | $305.3B | Technology |
| 49 | Bank of Communications Co Ltd | 3328.HK | 0.41% | $8.4M | 7,943,158 | 7.2 | $726.4B | Financial Services |
| 50 | America Movil SAB de CV | AMXB.MX | 0.41% | $8.4M | 7,863,834 | 12.9 | $1.2T | Communication Services |