Invesco PureBeta FTSE Emerging Markets ETF (PBEE)

BATS: PBEE · IEX Real-Time Price · USD
23.17
0.58 (2.59%)
May 13, 2022 4:00 PM EDT - Market closed
Assets$13.92M
NAV$23.20
Expense Ratio0.16%
PE Ratio18.12
Shares Out600,000
Dividend (ttm)$0.69
Dividend Yield2.99%
Ex-Dividend DateMar 21, 2022
1-Year Return-20.84%
Volume1,071
Open25.98
Previous Close22.59
Day's Range22.59 - 23.17
52-Week Low23.59
52-Week High31.09
Beta0.66
Holdings923
Inception DateSep 22, 2017

About PBEE

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (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 emerging markets within the country classification definition of the index provider.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPBEE
Index TrackedFTSE Emerging Index

Top 10 Holdings

28.00% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.07%
Tencent Holdings Ltd700.HK4.40%
Invesco India ETFPIN4.39%
iShares MSCI India ETFINDA3.93%
Alibaba Group Holding LtdN/A2.55%
Meituan3690.HK1.39%
Reliance Industries Ltd GDRRIGDS1.19%
Vale SAVALE3.SA1.09%
China Construction Bank CorpN/A1.09%
InfosysINFY0.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.13759Mar 31, 2022
Dec 20, 2021$0.17179Dec 31, 2021
Sep 20, 2021$0.20697Sep 30, 2021
Jun 21, 2021$0.17711Jun 30, 2021
Mar 22, 2021$0.09042Mar 31, 2021
Dec 21, 2020$0.03768Dec 31, 2020
Full Dividend History

News

Reasons to Play the Long Game with Emerging Markets

Seasoned investors know it's practical to take a long-term view of developing economies – a task made easier with cost-effective assets like the Invesco PureBeta FTSE Emerging Markets ETF (PBEE). PBEE s...

1 year ago - ETF Trends

Emerging Markets Are Evolving. ‘PBEE' Captures the Potential Within

Emerging markets equities aren't a static asset class, and even basic exchange traded funds like the Invesco PureBeta FTSE Emerging Markets ETF (PBEE) capture dynamic opportunities. PBEE seeks to track ...

1 year ago - ETF Trends