Invesco PureBeta FTSE Eme... (PBEE)
CBOE: PBEE
· Real-Time Price · USD
22.39
-0.00 (-0.02%)
At close: Jun 23, 2023, 7:24 PM
-0.02% (1D)
Bid | - |
Market Cap | 15.29M |
AUM | 15.3M |
NAV | 22.41 |
EPS (ttm) | 2.03 |
PE Ratio (ttm) | 11.05 |
Shares Out | 682.79K |
Inception Date | Sep 19, 2017 |
Ask | - |
Volume | 206 |
Open | 22.35 |
Previous Close | 22.39 |
Day's Range | 22.35 - 22.39 |
52-Week Range | 21.32 - 24.40 |
Holdings | 15 |
Expense Ratio | 0.17% |
About PBEE
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as emerging markets within the country classification definition of the index provider.
Asset Class Equity
Ticker Symbol PBEE
Inception Date Sep 19, 2017
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 22.37% |
Technology | 17.43% |
Consumer Cyclical | 12.22% |
Communication Services | 10.23% |
Basic Materials | 8.56% |
Top 10 Holdings 99.98% of assets
Name | Symbol | Weight |
---|---|---|
Cash/receivables/pay... | -CASH- | 98.55% |
Tata Motors Limited | TTM | 1.16% |
Cash/receivables/pay... | -Taiwan | 0.12% |
Cash/receivables/pay... | -EgyptPoun | 0.12% |
Cash/receivables/pay... | -HongKong | 0.02% |
Bank Of The Philippi... | BPI | 0.01% |
Cash/receivables/pay... | -RussiaRub | 0.00% |
Acen Corp | ACEN | 0.00% |
Cash/receivables/pay... | -MalaysnRi | 0.00% |
Cash/receivables/pay... | -BrazilRea | 0.00% |
Dividends Dividend Yield 2.35%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 21, 2023 | $0.3125 | Jun 30, 2023 |
Mar 20, 2023 | $0.1301 | Mar 24, 2023 |
Dec 19, 2022 | $0.0838 | Dec 23, 2022 |
Jun 21, 2021 | $0.1770 | Jun 30, 2021 |
Mar 22, 2021 | $0.0900 | Mar 31, 2021 |