Invesco RAFI Emerging Markets ETF (PXH) Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$14,840
Total Return
48.40%
CAGR
8.22%
Dividends
$2,243.03
Yield on Cost
22.43%

Rolling Returns

1-Month (21 Trading Days)
Average+0.77%
Median+1.04%
Best+17.40%
Worst-16.37%
% of Windows Positive58.4%
1-Year (252 Trading Days)
Average+9.81%
Median+12.28%
Best+53.03%
Worst-26.74%
% of Windows Positive75.4%
3-Year (756 Trading Days)
Average+35.52%
Median+35.29%
Best+85.62%
Worst-5.68%
% of Windows Positive91.8%

Risk Metrics

Maximum Drawdown -30.26%
Average Drawdown -10.08%
Drawdown Duration 653 Trading Days
Sortino Ratio 0.77
Calmar Ratio 0.27
CVaR (5%) -2.50%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +14.54% (+38.00% ann.) +$1454.46 $36.42 $7.28 $0.06
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 Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial September 28, 2007 – October 9, 2007 +5.45% +481.73% +$544.61 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -58.52% -46.36% $5852.08 $185.67 $37.13 $0.29
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +69.45% +16.91% +$6945.33 $953.12 $190.61 $1.56
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +26.89% +3.20% +$2688.51 $2337.75 $467.55 $3.77
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -32.80% -98.93% $3279.51 $27.64 $5.53 $0.05
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +27.51% +47.85% +$2750.74 $309.15 $61.83 $0.50
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +14.98% +14.16% +$1498.02 $333.93 $66.78 $0.53
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -19.89% -20.98% $1989.13 $608.03 $121.61 $0.98
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +30.27% +15.34% +$3027.39 $861.75 $172.35 $1.37
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +52.94% +28.29% +$5294.39 $841.15 $168.24 $1.34

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2007-12-21 $0.1150 0.44%
2008-06-20 $0.0870 0.35%
2008-09-19 $0.0630 0.35%
2008-12-19 $0.2390 1.68%
2009-06-19 $0.0250 0.15%
2009-09-18 $0.0600 0.28%
2009-12-18 $0.1060 0.48%
2010-03-19 $0.0070 0.03%
2010-06-18 $0.0260 0.12%
2010-09-17 $0.0170 0.07%
2010-12-17 $0.2210 0.88%
2011-06-17 $0.0720 0.29%
2011-09-16 $0.2140 0.99%
2011-12-16 $0.2110 1.05%
2012-03-16 $0.0230 0.10%
2012-06-15 $0.1450 0.74%
2012-09-21 $0.2290 1.05%
2012-12-21 $0.0790 0.35%
2013-03-15 $0.0360 0.16%
2013-06-21 $0.1140 0.62%
2013-09-20 $0.3110 1.44%
2013-12-20 $0.1120 0.55%
2014-03-21 $0.0270 0.15%
2014-06-20 $0.1720 0.79%
2014-09-19 $0.2970 1.35%
2014-12-19 $0.0980 0.53%
2015-06-19 $0.1020 0.52%
2015-09-18 $0.2530 1.61%
2015-12-18 $0.1240 0.87%
2016-06-17 $0.0740 0.48%
2016-09-16 $0.2100 1.18%
2016-12-16 $0.0640 0.35%
2017-03-17 $0.0130 0.06%
2017-06-16 $0.1070 0.54%
2017-09-18 $0.3430 1.55%
2017-12-18 $0.1480 0.69%
2018-03-19 $0.0320 0.13%
2018-06-18 $0.1570 0.73%
2018-09-24 $0.3720 1.74%
2018-12-24 $0.0920 0.47%
2019-03-18 $0.0440 0.20%
2019-06-24 $0.1920 0.88%
2019-09-23 $0.3840 1.85%
2019-12-23 $0.1110 0.50%
2020-03-23 $0.0580 0.40%
2020-06-22 $0.1890 1.07%
2020-09-21 $0.2730 1.49%
2020-12-21 $0.0710 0.34%
2021-03-22 $0.0250 0.11%
2021-06-21 $0.2290 0.97%
2021-09-20 $0.3120 1.37%
2021-12-20 $0.4600 2.10%
2022-03-21 $0.0470 0.23%
2022-06-21 $0.3900 2.12%
2022-09-19 $0.3890 2.20%
2022-12-19 $0.1130 0.65%
2023-03-20 $0.1270 0.71%
2023-06-20 $0.2670 1.37%
2023-09-18 $0.3590 1.93%
2023-12-18 $0.1720 0.92%
2024-03-18 $0.0650 0.34%
2024-06-24 $0.3010 1.46%
2024-09-23 $0.3390 1.63%
2024-12-23 $0.2030 0.98%
2025-03-24 $0.1190 0.54%
2025-06-23 $0.1580 0.69%
2025-09-22 $0.3850 1.50%
2025-12-22 $0.3760 1.45%
2026-03-23 $0.0940 0.36%
Total 69 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-21 $95.37 $19.07 $0.15 3.2528
2021-09-20 $130.96 $26.19 $0.21 4.8051
2021-12-20 $195.29 $39.06 $0.31 7.3410
2022-03-21 $20.30 $4.06 $0.03 0.7925
2022-06-21 $168.75 $33.75 $0.27 7.3622
2022-09-19 $171.18 $34.24 $0.27 7.8726
2022-12-19 $50.61 $10.12 $0.08 2.3118
2023-03-20 $57.18 $11.43 $0.09 2.5807
2023-06-20 $120.90 $24.18 $0.19 5.1372
2023-09-18 $164.41 $32.88 $0.26 7.2200
2023-12-18 $80.01 $16.00 $0.12 3.4418
2024-03-18 $30.46 $6.09 $0.05 1.2607
2024-06-24 $141.44 $28.29 $0.22 5.5379
2024-09-23 $161.16 $32.24 $0.26 6.2161
2024-12-23 $97.77 $19.55 $0.16 3.7820
2025-03-24 $57.77 $11.56 $0.09 2.0840
2025-06-23 $77.02 $15.41 $0.12 2.6913
2025-09-22 $188.72 $37.74 $0.30 5.9744
2025-12-22 $186.55 $37.31 $0.30 5.8159
2026-03-23 $47.19 $9.44 $0.07 1.4297
Total $2243.03 $448.61 $3.58 86.9096

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

36B5.DE

CAGR 7.34% Total 67.10% Final €16,710
2019-03-05 — 2026-06-02
EMM

CAGR 21.75% Total 82.34% Final $18,234
2023-05-15 — 2026-06-03
HQWD.L

CAGR 28.43% Total 27.18% Final $12,718
2025-06-16 — 2026-06-02