PowerShares PureBeta FTSE Emerging Markets Portfolio (PBEE)
Description
The investment seeks to track the performance of the FTSE Emerging Index. The PBEE ETF contains 978 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $20.09 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.07% |
| Expense ratio | 0.16% |
| Average spread | 0.597% |
| 1Y roundtrip cost | 0.757% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.6% | -4.1% | -2.9% | -5.4% | -0.4% | -4.2% | -1.2% | 0.1% | -11.2% | -0.6% | -28.1% | ||
| 2021 | 4.3% | 0.7% | -0.8% | 1.3% | 1.6% | 2.0% | -7.3% | 1.9% | -2.5% | 1.1% | -3.5% | 0.7% | -0.4% |
| 2020 | -6.0% | -4.4% | -14.7% | 5.9% | 2.7% | 7.3% | 7.8% | 2.8% | -1.4% | 2.1% | 7.5% | 5.6% | 15.3% |
| 2019 | 10.9% | 0.8% | 0.0% | 2.4% | -6.4% | 5.4% | -1.1% | -4.5% | 1.2% | 4.0% | 0.6% | 7.7% | 21.1% |
| 2018 | 7.5% | -2.7% | -1.6% | -3.2% | -4.1% | -3.3% | -0.1% | -2.9% | 1.0% | -7.6% | 3.8% | -3.4% | -16.5% |
| 2017 | 3.1% | 0.9% | 4.0% | 8.0% | |||||||||
| 18.4% | -9.6% | -20.0% | 1.1% | -6.5% | 7.3% | -1.9% | -2.6% | -13.0% | 2.2% | 9.4% | 14.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.31 | 0.44 | ||||||||||
| 2021 | 0.09 | 0.18 | 0.21 | 0.17 | 0.65 | ||||||||
| 2020 | 0.13 | 0.15 | 0.20 | 0.04 | 0.51 | ||||||||
| 2019 | 0.08 | 0.22 | 0.19 | 0.28 | 0.77 | ||||||||
| 2018 | 0.05 | 0.17 | 0.30 | 0.11 | 0.62 | ||||||||
| 2017 | 0.13 | 0.13 | |||||||||||
| 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.08% |
| Tencent Holdings Ltd. | 5.05% |
| Invesco India ETF | 4.63% |
| Alibaba Group Holding Ltd. | 4.08% |
| iShares MSCI India ETF | 2.82% |
| Meituan Class B | 1.88% |
| GAIL (India) Limited Sponsored GDR RegS | 1.26% |
| Reliance Industries Limited Sponsored GDR 144A | 0.98% |
| China Construction Bank Corporation Class H | 0.87% |
| Infosys Limited Sponsored ADR | 0.80% |
| NIO Inc. Sponsored ADR Class A | 0.74% |
| Public Joint-Stock Company Gazprom | 0.70% |
| JD.com, Inc. Class A | 0.69% |
| Vale S.A. | 0.69% |
| Baidu Inc Sponsored ADR Class A | 0.68% |
| Top 15 Weights | 32.95% |
Compare with similar ETFs
| PBEE | IEMG | LDEM | RESE | SPEM | VWO | |
|---|---|---|---|---|---|---|
| Product name | PowerShares PureBeta FTSE Emerging Markets Portfolio | iShares Enhanced U.S. Large-Cap ETF | iShares ESG MSCI EM Leaders ETF | WisdomTree Emerging Markets Dividend Fund | SPDR Portfolio Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF |
| Issuer | Invesco | iShares | iShares | WisdomTree | SPDR | Vanguard |
| Price | $20.091 | $42.88 | $40.3425 | $24.618 | $30.82 | $36.22 |
| Expense Ratio | 0.16% |  0.11% | 0.16% |  0.32% | 0.11% | 0.1% |
| Average Spread | 0.597% | 0.023% | 0.273% | 0.406% | 0.032% | 0.028% |
| AUM | $8,030,710 | $55,135,200,000 | $563,920,000 | $22,071,800 | $4,095,330,000 | $57,300,100,000 |
| Shares | 399,717 | 1,285,801,698 | 13,978,321 | 896,571 | 132,879,136 | 1,582,001,955 |
| Average Daily Volume | 9,253 | 17,549,135 | 30,820 | 3,410 | 3,152,993 | 15,829,230 |
| 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 | 2012-10-18 | 2020-02-05 | 2016-04-07 | 2007-03-19 | 2005-03-04 |
| Index Tracked | FTSE Emerging Index | MSCI Emerging Markets Investable Market Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | No Underlying Index | S&P Emerging Markets BMI | FTSE Emerging Markets All Cap China A Inclusion Index |
| Category | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets Equities | Asia Pacific Equities | Emerging Markets Equities | Emerging Markets 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 | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Broad | Pacific ex-Japan | Broad | Pacific ex-Japan | Broad | Broad |
| Annual Dividend Rate | $0.616 | $1.965 | $1.205 | $1.051 | $1.408 | $1.447 |
| Annual Dividend Yield | 0.031% | 0.046% | 0.030% | 0.043% | 0.046% | 0.040% |
| Number of Holdings | 978 | 2510 | 476 | 298 | 2470 | 4074 |
| YTD Return | -25.32% | -27.54% | -29.36% | -28.18% | -24.72% | -25.01% |
| Beta | 0.60 | 0.76 | 0.64 | 0.71 | 0.81 | 0.67 |
| Upside Beta | 0.22 | 0.30 | 0.37 | 0.42 | 0.32 | 0.49 |
| Downside Beta | 0.01 | -0.29 | -0.60 | -0.50 | -0.32 | 0.06 |
| Volatility 1Y | 21.25% | 21.35% | 22.37% | 21.06% | 20.66% | 20.96% |
| Sharpe Ratio 3Y | -0.31 | -0.30 | 0.00 | 0.00 | -0.24 | -0.24 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |