PowerShares PureBeta FTSE Developed ex-North America Portfolio

PowerShares PureBeta FTSE Developed ex-North America Portfolio (PBDM)

Description

The investment seeks to track the performance of the FTSE Developed ex North America Index. The PBDM ETF contains 1465 constituents. It is focused on blend holdings in the Europe region.

Price $21.01 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.14%
Expense ratio	0.07%
Average spread	1.095%
1Y roundtrip cost	1.165%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.7%	-2.9%	1.5%	-7.3%	1.9%	-8.9%	4.8%	-6.1%	-10.1%	2.3%			-29.5%
2021	-0.4%	2.3%	2.1%	2.9%	3.3%	-1.2%	0.1%	1.4%	-3.4%	3.0%	-4.0%	4.0%	10.0%
2020	-3.2%	-7.7%	-14.0%	6.8%	5.2%	4.2%	1.6%	5.4%	-1.7%	-3.8%	16.0%	4.1%	12.9%
2019	8.2%	2.2%	0.6%	2.7%	-5.3%	6.9%	-3.1%	-2.0%	3.0%	3.6%	1.2%	3.3%	21.2%
2018	5.3%	-4.6%	-1.0%	0.5%	0.0%	-1.4%	0.7%	-1.9%	-1.7%	-3.4%	0.0%	-8.6%	-16.0%
2017										4.0%	-0.4%	1.9%	5.4%
	5.3%	-10.7%	-10.8%	5.4%	5.1%	-0.4%	4.0%	-3.2%	-13.8%	5.6%	12.8%	4.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.22			0.32							0.54
2021			0.16			0.16			0.21			0.12	0.66
2020			0.19			0.11			0.12			0.05	0.47
2019			0.11			0.31			0.17			0.11	0.70
2018			0.08			0.36			0.12			0.18	0.74
2017												0.14	0.14
	0.00	0.00	0.75	0.00	0.00	1.26	0.00	0.00	0.63	0.00	0.00	0.60

Sectors and Top Holdings

Security	% Assets
Nestle S.A.	1.88%
ASML Holding NV	1.62%
Samsung Electronics Co., Ltd.	1.41%
Roche Holding Ltd	1.38%
Toyota Motor Corp.	1.11%
LVMH Moet Hennessy Louis Vuitton SE	0.99%
AstraZeneca PLC	0.97%
Novartis AG	0.90%
Novo Nordisk A/S Class B	0.87%
SAP SE	0.82%
Sony Group Corporation	0.76%
Unilever PLC	0.70%
Commonwealth Bank of Australia	0.69%
AIA Group Limited	0.69%
HSBC Holdings Plc	0.63%
Top 15 Weights	15.42%

Compare with similar ETFs

	PBDM	GSID	IEFA	IQSI	TPIF	VEA
Product name	PowerShares PureBeta FTSE Developed ex-North America Portfolio	Goldman Sachs MarketBeta International Equity ETF	iShares Core MSCI EAFE ETF	IQ Candriam ESG International Equity ETF	Timothy Plan International ETF	Vanguard FTSE Developed Markets ETF
Issuer	Invesco	Goldman Sachs	iShares	IndexIQ	Timothy	Vanguard
Price	$21.01	$41.1799	$53.53	$21.5621	$20.5	$36.99
Expense Ratio	0.07%	0.2%	0.07%	0.15%	0.62%	0.05%
Average Spread	1.095%	0.267%	0.019%	0.139%	0.488%	0.027%
AUM	$50,252,000	$254,882,000	$72,084,600,000	$150,745,000	$57,857,900	$75,650,600,000
Shares	2,391,815	6,189,481	1,346,620,922	6,991,208	2,822,335	2,045,162,517
Average Daily Volume	4,457	6,273	16,769,453	22,741	23,827	23,478,433
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-09-22	2020-05-12	2012-10-18	2019-12-17	2019-12-02	2007-07-20
Index Tracked	FTSE Developed ex North America Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	MSCI EAFE IMI	IQ Candriam ESG International Equity Index	Victory International Volatility Weighted BRI Index	FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Europe	Europe
Countries	Broad	Broad	EAFE	Broad	Broad	EAFE
Annual Dividend Rate	$0.66	$1.188	$2.719	$0.852	$0.684	$1.502
Annual Dividend Yield	0.031%	0.029%	0.051%	0.040%	0.033%	0.041%
Number of Holdings	1465	979	2910	658	383	3925
YTD Return	-26.81%	-25.76%	-26.79%	-26.21%	-27.98%	-26.25%
Beta	0.63	0.75	0.77	0.79	0.72	0.79
Upside Beta	0.24	0.30	0.15	0.48	0.40	0.04
Downside Beta	0.01	-0.49	-0.26	-0.45	-0.51	-0.24
Volatility 1Y	21.43%	20.09%	20.81%	20.46%	19.60%	20.54%
Sharpe Ratio 3Y	-0.27	0.00	-0.28	0.00	0.00	-0.22
Treynor Ratio 3Y	-0.01	0.00	-0.01	0.00	0.00	0.00

Securities Database