Invesco RAFI Emerging Markets ETF (PXH) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $14,221.82 | 42.22% | 7.30% | $2,342.84 | 23.43% |
| Real * | $11,507.44 | 15.07% | 2.85% | $2,048.29 | 20.48% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $468.57 · Transaction costs: $3.74 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +7.50% |
| Median Rolling Return | +11.21% |
| Best Rolling Return | +41.55% |
| Worst Rolling Return | -26.74% |
| % of Windows Positive | 70.1% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -30.26% |
| Drawdown Duration | 653 Trading Days |
| Sortino Ratio | 0.70 |
| Calmar Ratio | 0.28 |
| CVaR (5%) | -2.49% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +3.37% (+17.03% ann.) | +$337.08 | $0.00 | $0.00 | $0.00 |
| 2025 | +30.33% | +$3032.63 | $513.08 | $102.62 | $0.82 |
| 2024 | +11.07% | +$1106.84 | $481.34 | $96.27 | $0.77 |
| 2023 | +12.82% | +$1282.47 | $532.57 | $106.51 | $0.85 |
| 2022 | -16.09% | $1608.87 | $434.56 | $86.92 | $0.70 |
| 2021 | +7.37% | +$736.90 | $490.66 | $98.12 | $0.78 |
| 2020 | -2.54% | $254.47 | $267.53 | $53.51 | $0.44 |
| 2019 | +15.95% | +$1595.32 | $372.95 | $74.58 | $0.61 |
| 2018 | -9.23% | $922.54 | $294.56 | $58.91 | $0.47 |
| 2017 | +25.86% | +$2586.37 | $339.01 | $67.80 | $0.55 |
| 2016 | +32.34% | +$3233.83 | $250.85 | $50.17 | $0.40 |
| 2015 | -23.31% | $2330.93 | $258.86 | $51.78 | $0.42 |
| 2014 | -6.98% | $698.30 | $291.99 | $58.39 | $0.47 |
| 2013 | -8.17% | $816.55 | $252.89 | $50.59 | $0.41 |
| 2012 | +14.83% | +$1483.06 | $236.69 | $47.33 | $0.37 |
| 2011 | -20.05% | $2004.70 | $193.82 | $38.76 | $0.32 |
| 2010 | +13.03% | +$1303.34 | $117.97 | $23.59 | $0.19 |
| 2009 | +66.73% | +$6673.32 | $137.71 | $27.55 | $0.24 |
| 2008 | -45.59% | $4558.79 | $149.96 | $29.99 | $0.24 |
| 2007 partial | +0.93% (+3.67% ann.) | +$93.28 | $44.42 | $8.88 | $0.07 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | 2007-09-28 – 2007-10-09 | +5.45% | +481.73% | +$544.61 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | 2007-10-10 – 2009-03-09 | -58.52% | -46.36% | $5852.08 | $185.67 | $37.13 | $0.29 |
| Policy-led rebound / euro-sovereign-crisis overlay | 2009-03-10 – 2012-07-25 | +69.45% | +16.91% | +$6945.33 | $953.12 | $190.61 | $1.56 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +26.89% | +3.20% | +$2688.51 | $2337.75 | $467.55 | $3.77 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -32.80% | -98.93% | $3279.51 | $27.64 | $5.53 | $0.05 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +27.51% | +47.85% | +$2750.74 | $309.15 | $61.83 | $0.50 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +14.98% | +14.16% | +$1498.02 | $333.93 | $66.78 | $0.53 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -19.89% | -20.98% | $1989.13 | $608.03 | $121.61 | $0.98 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +30.27% | +15.34% | +$3027.39 | $861.75 | $172.35 | $1.37 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +38.02% | +24.06% | +$3802.42 | $792.52 | $158.51 | $1.26 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-22 | $0.0250 | 0.11% | $11.05 | $2.21 | $0.02 | 0.3882 |
| 2021-06-21 | $0.2290 | 0.97% | $101.28 | $20.25 | $0.16 | 3.4542 |
| 2021-09-20 | $0.3120 | 1.37% | $139.07 | $27.81 | $0.22 | 5.1026 |
| 2021-12-20 | $0.4600 | 2.10% | $207.39 | $41.48 | $0.33 | 7.7955 |
| 2022-03-21 | $0.0470 | 0.23% | $21.56 | $4.31 | $0.04 | 0.8416 |
| 2022-06-21 | $0.3900 | 2.12% | $179.19 | $35.84 | $0.29 | 7.8180 |
| 2022-09-19 | $0.3890 | 2.20% | $181.78 | $36.36 | $0.29 | 8.3600 |
| 2022-12-19 | $0.1130 | 0.65% | $53.75 | $10.75 | $0.09 | 2.4550 |
| 2023-03-20 | $0.1270 | 0.71% | $60.72 | $12.14 | $0.10 | 2.7404 |
| 2023-06-20 | $0.2670 | 1.37% | $128.38 | $25.68 | $0.20 | 5.4552 |
| 2023-09-18 | $0.3590 | 1.93% | $174.59 | $34.92 | $0.28 | 7.6670 |
| 2023-12-18 | $0.1720 | 0.92% | $84.96 | $16.99 | $0.13 | 3.6549 |
| 2024-03-18 | $0.0650 | 0.34% | $32.34 | $6.47 | $0.05 | 1.3388 |
| 2024-06-24 | $0.3010 | 1.46% | $150.19 | $30.04 | $0.24 | 5.8808 |
| 2024-09-23 | $0.3390 | 1.63% | $171.14 | $34.23 | $0.27 | 6.6010 |
| 2024-12-23 | $0.2030 | 0.98% | $103.82 | $20.76 | $0.17 | 4.0161 |
| 2025-03-24 | $0.1190 | 0.54% | $61.34 | $12.27 | $0.10 | 2.2130 |
| 2025-06-23 | $0.1580 | 0.69% | $81.79 | $16.36 | $0.13 | 2.8579 |
| 2025-09-22 | $0.3850 | 1.50% | $200.41 | $40.08 | $0.32 | 6.3443 |
| 2025-12-22 | $0.3760 | 1.45% | $198.10 | $39.62 | $0.32 | 6.1760 |
| Total | 20 payments | $2342.84 | $468.57 | $3.74 | 91.1605 |
36B5.DE
iShares MSCI EM SRI UCITS ETF
CAGR 5.47% Total 45.44% Final €14,543.90
2019-03-05 — 2026-03-18
EMGF
iShares Emerging Markets Equity Factor ETF
CAGR 8.55% Total 131.85% Final $23,185.44
2015-12-18 — 2026-03-18
HEMA.PA
HSBC MSCI Emerging Markets UCITS ETF
CAGR 10.36% Total 43.75% Final €14,375.00
2022-07-12 — 2026-03-18