Invesco PureBeta FTSE Emerging Markets ETF

+$0.44 (+1.98%) As of 4:27 PM UTC today

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 July 6, 2022
Financial Services21.89%
Consumer Cyclical14.95%
Technology14.83%
Communication Services11.01%
Basic Materials8.54%
Consumer Defensive6.58%
Industrials6.36%
Energy5.27%
Healthcare4.76%
Utilities3.22%
Real Estate2.59%

Top 10 Holdings (29.18% of total assets)

As of July 6, 2022
Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
5.87%
Invesco India ETF
PIN (ARCX)
4.72%
Tencent Holdings Ltd
00700 (XHKG)
4.58%
iShares MSCI India ETF
INDA (BATS)
4.19%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
3.73%
Meituan Class B
03690 (XHKG)
1.71%
JD.com Inc Ordinary Shares - Class A
09618 (XHKG)
1.24%
Reliance Industries Ltd ADR
RIGD (XLON)
1.14%
China Construction Bank Corp Class H
00939 (XHKG)
1.03%
Vale SA
VALE3 (BVMF)
0.97%

PBEE Key Statistics

AUM
13.56M
Price-Earnings ratio
13.05
30-Day yield
1.92
Average volume
15.56K
High today
$22.88
Low today
$22.88
Open price
$22.88
Volume
30.09K
52 Week high
$29.95
52 Week low
$22.37
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2017
% Price Return-22.59%1.18%
—
—
0.86%
% NAV Return-21.69%1.24%
—
—
1.11%
As of June 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