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 yield3.14%
Expense ratio0.07%
Average spread1.095%
1Y roundtrip cost1.165%

Historic prices

Total Returns (including dividends)

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%
20198.2%2.2%0.6%2.7%-5.3%6.9%-3.1%-2.0%3.0%3.6%1.2%3.3%21.2%
20185.3%-4.6%-1.0%0.5%0.0%-1.4%0.7%-1.9%-1.7%-3.4%0.0%-8.6%-16.0%
20174.0%-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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.220.320.54
20210.160.160.210.120.66
20200.190.110.120.050.47
20190.110.310.170.110.70
20180.080.360.120.180.74
20170.140.14
0.000.000.750.000.001.260.000.000.630.000.000.60

Sectors and Top Holdings

Security % Assets
Nestle S.A.1.88%
ASML Holding NV1.62%
Samsung Electronics Co., Ltd.1.41%
Roche Holding Ltd1.38%
Toyota Motor Corp.1.11%
LVMH Moet Hennessy Louis Vuitton SE0.99%
AstraZeneca PLC0.97%
Novartis AG0.90%
Novo Nordisk A/S Class B0.87%
SAP SE0.82%
Sony Group Corporation0.76%
Unilever PLC0.70%
Commonwealth Bank of Australia0.69%
AIA Group Limited0.69%
HSBC Holdings Plc0.63%
Top 15 Weights15.42%

Compare with similar ETFs

PBDM GSID IEFA IQSI TPIF VEA
Product namePowerShares PureBeta FTSE Developed ex-North America PortfolioGoldman Sachs MarketBeta International Equity ETFiShares Core MSCI EAFE ETFIQ Candriam ESG International Equity ETFTimothy Plan International ETFVanguard FTSE Developed Markets ETF
IssuerInvescoGoldman SachsiSharesIndexIQTimothyVanguard
Price$21.01$41.1799$53.53$21.5621$20.5$36.99
Expense Ratio0.07%worse0.2%0.07%worse0.15%worse0.62%better0.05%
Average Spread1.095%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
Shares2,391,8156,189,4811,346,620,9226,991,2082,822,3352,045,162,517
Average Daily Volume4,4576,27316,769,45322,74123,82723,478,433
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-09-222020-05-122012-10-182019-12-172019-12-022007-07-20
Index TrackedFTSE Developed ex North America IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMSCI EAFE IMIIQ Candriam ESG International Equity IndexVictory International Volatility Weighted BRI IndexFTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeEuropeEuropeEuropeEuropeEurope
CountriesBroadBroadEAFEBroadBroadEAFE
Annual Dividend Rate$0.66$1.188$2.719$0.852$0.684$1.502
Annual Dividend Yield0.031%0.029%0.051%0.040%0.033%0.041%
Number of Holdings146597929106583833925
YTD Return-26.81%-25.76%-26.79%-26.21%-27.98%-26.25%
Beta0.630.750.770.790.720.79
Upside Beta0.240.300.150.480.400.04
Downside Beta0.01-0.49-0.26-0.45-0.51-0.24
Volatility 1Y21.43%20.09%20.81%20.46%19.60%20.54%
Sharpe Ratio 3Y-0.270.00-0.280.000.00-0.22
Treynor Ratio 3Y-0.010.00-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew