Invesco PureBeta FTSE Emerging Markets ETF
+$0.11 (+0.41%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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, 2022Financial 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, 2022Name
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
Sep 22, 2017
% Price Return-0.94%10.77%
—
—
4.73%% NAV Return-0.23%10.95%
—
—
5.16%As of December 31, 2021