PBEE — Invesco PureBeta FTSE Emerging Markets ETF
Invesco PureBeta FTSE Emerging Markets ETF (PBEE)
PBEE carries a 0.17% expense ratio. Its Distribution Safety Score™ is 52 (Caution), giving a Safety-Adjusted Yield of 1.89%. Total return is -16.0% over the past 5.3 years, 116.3 points behind SPY at 100.3%. Its deepest 1-year drawdown was 28.4%.
Invesco PureBeta FTSE Emerging Markets ETF is an ETF that tracks a broad index of large- and mid-capitalization stocks from emerging markets around the world, holding at least 90% of its assets in index securities and related depositary receipts. The fund carries a low expense ratio and does not currently distribute to shareholders. It may appeal to investors seeking broad emerging-market equity exposure with a passive, low-cost structure.
PBEE key facts
- Distribution Safety Score™
- 52 · Caution
- Safety-Adjusted Yield
- 1.89%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2017
- Expense ratio
- 0.17%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.64%
- Last close
- $22.39
- AUM
- $8,962,457
- Average volume
- 0.0
- Ex-dividend date
- 06/21/2023
- Payment date
- 06/30/2023
- Beta
- 0.87
- P/E ratio
- 11.0454
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