Invesco PureBeta FTSE Emerging Markets ETF (PBEE)
| Assets | $13.92M |
| NAV | $23.20 |
| Expense Ratio | 0.16% |
| PE Ratio | 18.12 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -20.84% |
| Volume | 1,071 |
| Open | 25.98 |
| Previous Close | 22.59 |
| Day's Range | 22.59 - 23.17 |
| 52-Week Low | 23.59 |
| 52-Week High | 31.09 |
| Beta | 0.66 |
| Holdings | 923 |
| Inception Date | Sep 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.
Top 10 Holdings
28.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.07% |
| Tencent Holdings Ltd | 700.HK | 4.40% |
| Invesco India ETF | PIN | 4.39% |
| iShares MSCI India ETF | INDA | 3.93% |
| Alibaba Group Holding Ltd | N/A | 2.55% |
| Meituan | 3690.HK | 1.39% |
| Reliance Industries Ltd GDR | RIGDS | 1.19% |
| Vale SA | VALE3.SA | 1.09% |
| China Construction Bank Corp | N/A | 1.09% |
| Infosys | INFY | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.13759 | Mar 31, 2022 |
| Dec 20, 2021 | $0.17179 | Dec 31, 2021 |
| Sep 20, 2021 | $0.20697 | Sep 30, 2021 |
| Jun 21, 2021 | $0.17711 | Jun 30, 2021 |
| Mar 22, 2021 | $0.09042 | Mar 31, 2021 |
| Dec 21, 2020 | $0.03768 | Dec 31, 2020 |
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...
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 ...