Invesco PureBeta FTSE Emerging Markets ETF
+$0.44 (+1.98%) As of 4:27 PM UTC today
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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 July 6, 2022Financial 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, 2022Name
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
Sep 22, 2017
% Price Return-22.59%1.18%
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0.86%% NAV Return-21.69%1.24%
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1.11%As of June 30, 2022