Invesco PureBeta FTSE Developed ex-North America ETF

-$0.05 (-0.20%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PBDM and other ETFs, options, and stocks.

About PBDM

PBDM tracks a market-cap-weighted index of large- and midcap developed-market securities, excluding the US and Canada.

What's in this fund

Sectors

As of May 23, 2022
Financial Services16.76%
Industrials15.25%
Healthcare12.74%
Technology10.41%
Consumer Cyclical10.14%
Consumer Defensive9.61%
Basic Materials8.32%
Communication Services5.54%
Energy4.43%
Utilities3.41%
Real Estate3.39%

Top 10 Holdings (13.13% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
1.96%
Samsung Electronics Co Ltd
005930 (XKRX)
1.51%
Roche Holding AG
ROG (XSWX)
1.42%
Shell PLC
SHEL (XLON)
1.37%
ASML Holding NV
ASML (XAMS)
1.27%
AstraZeneca PLC
AZN (XLON)
1.23%
Toyota Motor Corp
7203 (XTKS)
1.18%
Novartis AG
NOVN (XSWX)
1.14%
Novo Nordisk A/S Class B
NOVO B (XCSE)
1.02%
BHP Group Ltd
BHP (XASX)
1.03%

PBDM Key Statistics

AUM
93.59M
Price-Earnings ratio
13.80
30-Day yield
1.92
Average volume
5.22K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$30.59
52 Week low
$23.65
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2017
% Price Return-10.41%4.15%
—
—
2.77%
% NAV Return-10.08%4.35%
—
—
3.02%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure