Invesco PureBeta FTSE Emerging Markets ETF

+$0.11 (+0.41%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

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

About PBEE

PBEE tracks a market-cap-weighted index of large- and midcap emerging-market companies.

What's in this fund

Sectors

As of January 27, 2022
Financial Services21.54%
Technology17.86%
Consumer Cyclical12.68%
Communication Services11.06%
Basic Materials8.94%
Energy6.62%
Consumer Defensive5.86%
Industrials5.68%
Healthcare3.96%
Utilities3.24%
Real Estate2.56%

Top 10 Holdings (29.41% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
7.87%
Tencent Holdings Ltd
5.16%
Invesco India ETF
PIN
4.19%
iShares MSCI India ETF
INDA
3.99%
Alibaba Group Holding Ltd Ordinary Shares
2.88%
Meituan Class B
1.53%
China Construction Bank Corp Class H
1.02%
Reliance Industries Ltd ADR
RIGD
0.94%
Infosys
INFY
0.92%
Vale SA
VALE3
0.91%

PBEE Key Statistics

AUM
16.30M
Price-Earnings ratio
14.03
30-Day yield
2.02
Average volume
1.81K
High today
$27.03
Low today
$27.03
Open price
$27.03
Volume
290.00
52 Week high
$32.10
52 Week low
$26.56
Expense ratio
0.19

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2017
% Price Return-0.94%10.77%
4.73%
% NAV Return-0.23%10.95%
5.16%
As of December 31, 2021
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