Invesco PureBeta FTSE Developed ex-North America ETF (PBDM)

BATS: PBDM · IEX Real-Time Price · USD
0.02 (0.08%)
May 25, 2022 4:00 PM EDT - Market closed
Expense Ratio0.07%
PE Ratio22.06
Shares Out3.70M
Dividend (ttm)$0.72
Dividend Yield2.84%
Ex-Dividend DateMar 21, 2022
1-Year Return-15.73%
Previous Close25.21
Day's Range25.21 - 25.41
52-Week Low24.99
52-Week High30.59
Inception DateSep 22, 2017

About PBDM

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as developed markets within the country classification definition of the index provider, excluding the United States and Canada.

Asset ClassEquity
Stock ExchangeBATS
Ticker SymbolPBDM
Index TrackedFTSE Developed ex North America Index

Top 10 Holdings

13.18% of assets
Nestle SANESN.SW1.98%
Samsung Electronics Co Ltd005930.KS1.49%
Roche Holding AGROG.SW1.46%
Shell PLCSHEL.L1.38%
ASML Holding NVASML.AS1.26%
AstraZeneca PLCAZN.L1.23%
Toyota Motor Corp7203.T1.18%
Novartis AGNOVN.SW1.15%
BHP Group LtdBHP.AX1.03%
Novo Nordisk A/SNOVO B.CO1.03%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.21926Mar 31, 2022
Dec 20, 2021$0.12252Dec 31, 2021
Sep 20, 2021$0.21405Sep 30, 2021
Jun 21, 2021$0.16084Jun 30, 2021
Mar 22, 2021$0.16038Mar 31, 2021
Dec 21, 2020$0.05309Dec 31, 2020
Full Dividend History


Get Low-Cost, Pure-Play Diversification Outside North America With This ETF

The Omicron variant introduced a new challenge for investing into an already-tricky international market outside North America, but it doesn't have to be difficult with the right exchange traded fund (E...

4 months ago - ETF Trends

Cheap or Cost-Efficient? Pure Beta ETFs for the Cautious

High-risk plays in the stock or ETF markets are often unsettling propositions. Investors looking to tap into their cheap—scratch that—cost-efficient selves for pure beta can do it through a pair of inte...

1 year ago - ETF Trends