PBDM Invesco PureBeta FTSE Dev ex-NrthAmr ETF
FTSE Developed ex North America NR USD

NAV as of 16-May-2022

24.5700

4 Week: 24.02 - 26.68

52 Week: 24.02 - 30.50

Latest Closing Price

25.21

Premium / Discount

0

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex North America Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and 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 developed markets within the country classification definition of the index provider, excluding the United States and Canada.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
90,471,900
Launch Date:
21/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1565
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.091.42-9.90
1 Day2.560.000.00
1 Week4.003.811.05
1 Month-4.627.59-0.61
3 Months-10.1312.46-0.81
6 Months-15.3714.89-1.03
1 Year-14.0117.07-0.82
2 Years25.6324.701.04
3 Years7.5038.690.19
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-14.395021.166310.20539.9907
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000050.000059.000041.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.2193
19/12/202130/12/20210.1225
19/09/202129/09/20210.2140
20/06/202129/06/20210.1608
21/03/202130/03/20210.1604
20/09/202027/09/20200.1207
21/06/202029/06/20200.1099
22/03/202029/03/20200.1899
22/12/201930/12/20190.1100
23/06/201930/06/20190.3080

Portfolio Data

Total Number of Holdings: 1565

Number of Bond Holdings: 0

Number of Equity Holdings: 1551

Total Market Value: 90,471,900

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.8939445046,569
2Samsung Electronics Co Ltd1.3388723032,919
3Roche Holding AG Dividend Right Cert.1.2900107031,721
4Novartis AG1.1784332028,975
5Toyota Motor Corp1.0971385026,976
6HSBC Holdings PLC0.97313,110023,928
7BP PLC0.82723,061020,340
8Total SA0.8261372020,312
9SAP SE0.8131150019,994
10Royal Dutch Shell PLC Class A0.8056661019,810

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.38
Large38.49
Medium17.79
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5442

Price/Book*

1.4598

Price/Sales*

1.1782

Price/Cash Flow*

6.7744

Dividend Yield*

3.0327

Growth Measures

Long-Term Earnings

10.8269

Historical Earnings

18.1811

Sales Growth

2.1345

Cash-Flow Growth

12.2439

Book-Value Growth

5.4400

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.