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PBEE - Invesco PureBeta FTSE Emerging Markets ETF

Stock Price: $29.30 USD -0.14 (-0.48%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $8.69M
NAV $28.95
Expense Ratio 0.15%
PE Ratio 25.20
Beta (5Y) 0.75
Dividend (ttm) $0.48
Dividend Yield 1.64%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $29.30
Previous Close $29.44
Change ($) -0.14
Change (%) -0.48%
Day's Open 29.51
Day's Range 29.24 - 29.91
Day's Volume 4,947
52-Week Range 19.22 - 32.00

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Emerging Index. The fund generally will invest at least 90% of its total assets common stocks 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 Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Sep 22, 2017
Exchange
BATS
Ticker Symbol
PBEE
Index Tracked
FTSE Emerging Index

Top 10 Holdings

33.50% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltdn/a7.19%
Tencent Holdings Ltdn/a6.57%
Alibaba Group Holding Ltdn/a5.89%
Invesco India ETFPIN4.90%
iShares MSCI India ETFINDA2.40%
Meituann/a1.97%
Naspers Ltdn/a1.39%
China Construction Bank Corpn/a1.17%
Ping An Insurance Group Co of China Ltdn/a1.03%
JD.comJD0.99%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.09042Mar 31, 2021
Dec 21, 2020$0.03768Dec 31, 2020
Sep 21, 2020$0.19487Sep 30, 2020
Jun 22, 2020$0.15198Jun 30, 2020
Mar 23, 2020$0.1258Mar 31, 2020
Dec 23, 2019$0.28Dec 31, 2019
Full Dividend History

News

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 ...

2 months ago - ETF Trends