PBDM
Invesco PureBeta FTSE Dev ex-NrthAmr ETF
FTSE Developed ex North America NR USD
NAV as of
4 Week: 24.28 - 25.71
52 Week: 20.41 - 27.60
Latest Closing Price
24.82
Premium / Discount
-1.24
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.22 | 0.95 | 3.39 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | 1.49 | 1.14 | 1.31 |
| 1 Month | -0.39 | 5.19 | -0.08 |
| 3 Months | 2.97 | 7.67 | 0.39 |
| 6 Months | 19.16 | 14.72 | 1.30 |
| 1 Year | -8.07 | 21.11 | -0.38 |
| 2 Years | -10.32 | 26.31 | -0.39 |
| 3 Years | 35.84 | 33.66 | 1.06 |
| 5 Years | -0.96 | 45.03 | -0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.3950 | 21.1663 | 10.2053 | 9.9907 | -15.1668 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50.0000 | 59.0000 | 41.0000 | 56.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.0734 |
| 18/09/2022 | 22/09/2022 | 0.1961 |
| 20/06/2022 | 29/06/2022 | 0.3178 |
| 20/03/2022 | 30/03/2022 | 0.2193 |
| 19/12/2021 | 30/12/2021 | 0.1225 |
| 19/09/2021 | 29/09/2021 | 0.2140 |
| 20/06/2021 | 29/06/2021 | 0.1608 |
| 21/03/2021 | 30/03/2021 | 0.1604 |
| 20/09/2020 | 27/09/2020 | 0.1207 |
| 21/06/2020 | 29/06/2020 | 0.1099 |
Portfolio Data
Total Number of Holdings: 1510
Number of Bond Holdings: 0
Number of Equity Holdings: 1497
Total Market Value: 12,346,000
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 1.8939 | 445 | 0 | 46,569 |
| 2 | Samsung Electronics Co Ltd | 1.3388 | 723 | 0 | 32,919 |
| 3 | Roche Holding AG Dividend Right Cert. | 1.2900 | 107 | 0 | 31,721 |
| 4 | Novartis AG | 1.1784 | 332 | 0 | 28,975 |
| 5 | Toyota Motor Corp | 1.0971 | 385 | 0 | 26,976 |
| 6 | HSBC Holdings PLC | 0.9731 | 3,110 | 0 | 23,928 |
| 7 | BP PLC | 0.8272 | 3,061 | 0 | 20,340 |
| 8 | Total SA | 0.8261 | 372 | 0 | 20,312 |
| 9 | SAP SE | 0.8131 | 150 | 0 | 19,994 |
| 10 | Royal Dutch Shell PLC Class A | 0.8056 | 661 | 0 | 19,810 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.30 |
| Large | 36.81 |
| Medium | 18.80 |
| Small | 0.33 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3300
Price/Book*
1.5206
Price/Sales*
1.0668
Price/Cash Flow*
6.3478
Dividend Yield*
3.5850
Growth Measures
Long-Term Earnings
10.0367
Historical Earnings
17.0149
Sales Growth
9.6275
Cash-Flow Growth
7.1063
Book-Value Growth
6.8826
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
