PBEE - Invesco PureBeta FTSE Emerging Markets ETF
| Assets | $8.42M |
| NAV | $28.05 |
| Expense Ratio | 0.16% |
| PE Ratio | 23.68 |
| Beta (5Y) | 0.73 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $28.75 |
| Previous Close | $28.89 |
| Change ($) | -0.14 |
| Change (%) | -0.48% |
| Day's Open | 28.89 |
| Day's Range | 28.70 - 28.89 |
| Day's Volume | 2,976 |
| 52-Week Range | 23.56 - 31.82 |
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
30.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.21% |
| Tencent Holdings Ltd | 700.HK | 5.02% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.79% |
| Invesco India ETF | PIN | 4.29% |
| iShares MSCI India ETF | INDA | 3.86% |
| Meituan | 3690.HK | 1.41% |
| Vale SA | VALE3.SA | 1.26% |
| Naspers Ltd Class N | NPN.JO | 1.01% |
| China Construction Bank Corp Class H | 939.HK | 1.00% |
| Reliance Industries Ltd ADR | n/a | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.17711 | Jun 30, 2021 |
| Mar 22, 2021 | $0.09042 | Mar 31, 2021 |
| Dec 21, 2020 | $0.03768 | Dec 31, 2020 |
| Sep 21, 2020 | $0.19487 | Sep 30, 2020 |
| Jun 22, 2020 | $0.15198 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1258 | Mar 31, 2020 |
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 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 ...