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PBDM - Invesco PureBeta FTSE Developed ex-North America ETF

Stock Price: $29.55 USD 0.21 (0.71%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $8.76M
NAV $29.19
Expense Ratio 0.07%
PE Ratio 24.27
Beta (5Y) 0.89
Dividend (ttm) $0.49
Dividend Yield 1.70%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 23
Last Price $29.55
Previous Close $29.34
Change ($) 0.21
Change (%) 0.71%
Day's Open 29.34
Day's Range 29.34 - 29.59
Day's Volume 1,359
52-Week Range 22.32 - 30.42

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex North America Index. 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 Class
Inception Date
Sep 22, 2017
Ticker Symbol
Index Tracked
FTSE Developed ex North America Index

Top 10 Holdings

12.01% of assets
Nestle SANESN.SW1.81%
Samsung Electronics Co Ltd005930.KS1.68%
ASML Holding NVASML.AS1.50%
Roche Holding AGROG.SW1.35%
Toyota Motor Corp7203.T1.13%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.02%
Novartis AGNOVN.SW1.00%
AstraZeneca PLCAZN.L0.94%
AIA Group Ltd1299.HK0.78%
View More Holdings


Ex-DividendAmountPay Date
Jun 21, 2021$0.16084Jun 30, 2021
Mar 22, 2021$0.16038Mar 31, 2021
Dec 21, 2020$0.05309Dec 31, 2020
Sep 21, 2020$0.12073Sep 30, 2020
Jun 22, 2020$0.10989Jun 30, 2020
Mar 23, 2020$0.18994Mar 31, 2020
Full Dividend History


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