Invesco PureBeta FTSE Emerging Markets ETF CBOE - exBATS: PBEE
The Invesco PureBeta FTSE Emerging Markets ETF seeks to track the investment results of the FTSE Emerging Index. The Fund generally will invest at least 90% of its assets that comprise the index, designed to measure the performance of large- and mid-capitalization segments of equity markets of countries worldwide that are classified as emerging markets.
Name | Invesco PureBeta FTSE Emerging Markets ETF |
Ticker | PBEE |
Exchange | CBOE - exBATS |
Category | Emerging Markets |
Sub Category | LargeCap/MidCap |
Price | 30.61 |
52W Low/High | 17.42 / 30.61 |
AUM | 2.3 M |
1Y Total Return |
20.96%
Above Average |
1Y Volatility |
33.07%
Less Risk |
The Invesco PureBeta FTSE Emerging Markets ETF seeks to track the investment results of the FTSE Emerging Index. The Fund generally will invest at least 90% of its assets that comprise the index, designed to measure the performance of large- and mid-capitalization segments of equity markets of countries worldwide that are classified as emerging markets.
Details
Ticker | PBEE |
Name | Invesco PureBeta FTSE Emerging Markets ETF |
ISIN | US46138E4796 |
CUSIP | 46138E479 |
Exchange | CBOE - exBATS |
Category | Emerging Markets |
Sub Category | LargeCap/MidCap |
Country | USA |
Currency | U.S. Dollar |
Benchmark | FTSE Emerging Index |
Share as of 1/19/21
Close Price | 30.61 |
52W Low/High | 17.42 / 30.61 |
1Y Total Return |
20.96%
Above Average |
1Y Volatility |
33.07%
Less Risk |
Beta | 0.79 |
12M Dividends | 0.078 |
Last Dividend Date | 6/22/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 0.34% |
Data as of 2/27/20
AUM | 2.3 M |
Discount/Premium | 0.476% |
NAV | 23.13 |
Shares Outstanding | 100 K |
Volume 20D Avg | 157 |
Nbr of Holdings | 990 |
ETF Global Risk Rank | Low |
Net Expense | 0.140% |
Options Available | - |
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available