Invesco PureBeta FTSE Emerging Markets ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Invesco PureBeta FTSE Emerging Markets Portfolio tracks a market-cap-weighted index of large- and midcap emerging-market companies. |
Category | Emerging Market Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.invesco.com |
Inception date | Sep 22, 2017 |
Assets (mns) | $3 |
Currency | USD |
Expense ratio | 15 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 891 |
Wgt avg mkt cap (mns) | $145,243 |
Large cap (>$10bn) | 72.7% |
Mid cap ($2-10bn) | 20.4% |
Small cap (<$2bn) | 3.1% |
Developed mkts | 10.4% |
Emerging mkts | 86.3% |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7 % |
TENCENT HOLDINGS LTD | 7.1 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 6.3 % |
INVESCO INDIA ETF | 4.5 % |
MEITUAN DIANPING | 2.5 % |
ISHARES MSCI INDIA ETF | 2.3 % |
NASPERS LTD-N SHS | 1.4 % |
JD.COM INC-ADR | 1.1 % |
CHINA CONSTRUCTION BANK-H | 1.1 % |
BAIDU INC - SPON ADR | 1.0 % | Total | 34.8 % |
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CHINA | 41.9 % |
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TAIWAN | 15.9 % |
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BRAZIL | 5.5 % |
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SOUTH AFRICA | 4.2 % |
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INDIA | 4.0 % |
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HONG KONG | 3.1 % |
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SAUDI ARABIA | 2.8 % |
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RUSSIA | 2.5 % |
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THAILAND | 2.2 % |
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MEXICO | 2.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
13.4% | 13.4% | -- | -- | 7.3% |
versus... | Beta | R-squared |
S&P500 | 0.78 | 63% |
MSCI EAFE | 0.82 | 70% |
MSCI Emg. Mkts. | 0.84 | 94% |
Recent close | $30.79 |
30d moving avg. | $28.86 |
Annualized volatility | 18.3% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 1 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.44% |
ADV underlying (mns) | $79,342 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Invesco PureBeta FTSE Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with PBEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | PBEE | Expense: | 15 bp | ALTAR Score™: | 7.3% |
Ticker | Fund Name |
Overlap1 vs PBEE (%) |
Expense ratio (bp) |
Savings vs PBEE (bp) |
ALTAR Score™ (%) |
ALTAR vs PBEE (%) |
SCHE | Schwab Emerging Markets Equity ETF | 77.7 | 11 | 4 | 6.7 | -0.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 75.5 | 35 | -20 | 7.0 | -0.3 |
EEM | iShares MSCI Emerging Markets ETF | 68.5 | 70 | -55 | 6.0 | -1.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 68.1 | 65 | -50 | 6.0 | -1.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 67.9 | 10 | 5 | 6.9 | -0.4 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 65.9 | 36 | -21 | 6.8 | -0.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 62.9 | 11 | 4 | 6.6 | -0.7 |
SPEM | SPDR Portfolio Emerging Markets ETF | 61.4 | 11 | 4 | 6.5 | -0.8 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 60.8 | 30 | -15 | 6.4 | -0.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 59.8 | 11 | 4 | 6.7 | -0.6 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 58.4 | 19 | -4 | 6.2 | -1.0 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 58.3 | 50 | -35 | 6.3 | -0.9 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 58.1 | 68 | -53 | 5.7 | -1.6 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 53.0 | 49 | -34 | 7.4 | +0.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 52.0 | 49 | -34 | 5.9 | -1.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 50.6 | 25 | -10 | 7.0 | -0.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 50.1 | 45 | -30 | 6.3 | -1.0 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 49.7 | 20 | -5 | 5.5 | -1.8 |
BKF | iShares MSCI BRIC ETF | 47.9 | 70 | -55 | 6.2 | -1.1 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 46.8 | 32 | -17 | 5.0 | -2.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 45.9 | 50 | -35 | 11.6 | +4.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 43.6 | 16 | -1 | 6.4 | -0.9 |
FLCH | Franklin FTSE China ETF | 42.5 | 19 | -4 | 7.0 | -0.3 |
GXC | SPDR S&P China ETF | 41.9 | 59 | -44 | 6.5 | -0.8 |
MCHI | iShares MSCI China ETF | 41.7 | 59 | -44 | 6.4 | -0.9 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 41.3 | 25 | -10 | 6.6 | -0.7 |
AVEM | Avantis Emerging Markets Equity ETF | 40.1 | 33 | -18 | 7.3 | -0.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 39.2 | 59 | -44 | 10.6 | +3.3 |
CN | Xtrackers MSCI All China Equity ETF | 38.3 | 50 | -35 | 6.9 | -0.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 38.0 | 16 | -1 | 7.1 | -0.2 |
RESE | WisdomTree Emerging Markets ESG Fund | 37.9 | 32 | -17 | 6.7 | -0.6 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 37.5 | 29 | -14 | 3.3 | -4.0 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 37.5 | 45 | -30 | 5.4 | -1.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 37.4 | 30 | -15 | 7.5 | +0.2 |
KALL | KraneShares MSCI All China Index ETF | 37.3 | 49 | -34 | 6.9 | -0.4 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 37.1 | 35 | -20 | 8.9 | +1.6 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 36.4 | 49 | -34 | 7.6 | +0.3 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 36.1 | 39 | -24 | 11.6 | +4.3 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 33.7 | 40 | -25 | 6.1 | -1.2 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 32.6 | 95 | -80 | 7.1 | -0.1 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 30.2 | 25 | -10 | 6.4 | -0.9 |
CHIL | Global X MSCI China Large-Cap 50 ETF | 29.6 | 29 | -14 | 6.2 | -1.1 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 27.9 | 45 | -30 | 7.7 | +0.4 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 27.3 | 44 | -29 | 8.2 | +0.9 |
VSGX | Vanguard ESG International Stock ETF | 27.2 | 17 | -2 | 6.3 | -1.0 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 26.9 | 32 | -17 | 7.4 | +0.2 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 26.5 | 50 | -35 | 9.5 | +2.2 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 26.4 | 16 | -1 | 6.0 | -1.3 |
AIA | iShares Asia 50 ETF | 26.1 | 50 | -35 | 6.0 | -1.3 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 25.7 | 32 | -17 | 5.3 | -1.9 |
VYMI | Vanguard International High Dividend Yield ETF | 25.5 | 27 | -12 | 9.0 | +1.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 24.8 | 32 | -17 | 6.3 | -1.0 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 23.4 | 25 | -10 | 6.6 | -0.7 |
KESG | KraneShares MSCI China ESG Leaders Index ETF | 23.3 | 59 | -44 | 8.1 | +0.8 |
ROAM | Hartford Multifactor Emerging Markets ETF | 23.0 | 44 | -29 | 11.5 | +4.2 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 23.0 | 86 | -71 | 2.1 | -5.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 22.2 | 40 | -25 | 6.1 | -1.2 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 22.0 | 65 | -50 | 2.5 | -4.8 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 21.9 | 48 | -33 | 8.1 | +0.8 |
KWEB | KraneShares CSI China Internet ETF | 21.5 | 76 | -61 | 2.1 | -5.1 |
FDNI | First Trust Dow Jones International Internet ETF | 21.2 | 65 | -50 | 1.9 | -5.4 |
ECON | Columbia Emerging Markets Consumer ETF | 20.0 | 59 | -44 | 4.7 | -2.6 |
IXUS | ishares Core MSCI Total International Stock ETF | 19.9 | 9 | 6 | 6.4 | -0.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 19.9 | 8 | 7 | 6.7 | -0.6 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 19.7 | 45 | -30 | 8.6 | +1.3 |
XCEM | Columbia EM Core ex-China ETF | 19.4 | 16 | -1 | 5.9 | -1.3 |
FXI | iShares China Large-Cap ETF | 19.2 | 74 | -59 | 10.5 | +3.2 |
BICK | First Trust BICK Index Fund | 18.4 | 64 | -49 | 3.2 | -4.1 |
RNEM | First Trust Emerging Markets Equity Select ETF | 17.4 | 75 | -60 | 10.2 | +2.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 17.2 | 30 | -15 | 6.2 | -1.1 |
VXUS | Vanguard Total International Stock ETF | 16.2 | 8 | 7 | 6.6 | -0.7 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 16.2 | 90 | -75 | 1.8 | -5.5 |
FLTW | Franklin FTSE Taiwan ETF | 15.8 | 19 | -4 | 5.1 | -2.2 |
EWT | iShares MSCI Taiwan ETF | 15.7 | 59 | -44 | 4.8 | -2.4 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 15.2 | 29 | -14 | 9.5 | +2.2 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 15.1 | 45 | -30 | 12.1 | +4.8 |
CHIQ | Global X MSCI China Consumer ETF | 15.1 | 65 | -50 | 4.6 | -2.7 |
OGIG | O'Shares Global Internet Giants ETF | 14.9 | 48 | -33 | 0.6 | -6.7 |
FNI | First Trust Chindia ETF | 14.0 | 60 | -45 | 2.3 | -4.9 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 13.9 | 20 | -5 | 9.4 | +2.2 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 13.8 | 30 | -15 | 4.1 | -3.2 |
GLCN | VanEck Vectors Ftse China A50 ETF | 13.4 | 60 | -45 | 4.1 | -3.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 12.5 | 20 | -5 | 5.0 | -2.2 |
WUGI | Esoterica NextG Economy ETF | 12.5 | 75 | -60 | 1.0 | -6.3 |
CQQQ | Invesco China Technology ETF | 12.2 | 70 | -55 | 4.3 | -3.0 |
PGJ | Invesco Golden Dragon China ETF | 12.1 | 70 | -55 | 3.7 | -3.6 |
DINT | Davis Select International ETF | 11.9 | 68 | -53 | 5.3 | -1.9 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 11.0 | 58 | -43 | 5.0 | -2.2 |
DWLD | Davis Select Worldwide ETF | 11.0 | 63 | -48 | 5.6 | -1.7 |
ACWI | iShares MSCI ACWI ETF | 10.7 | 32 | -17 | 5.1 | -2.2 |
JOYY | Infusive Compounding Global Equities ETF | 10.4 | 50 | -35 | 3.4 | -3.9 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 10.4 | 60 | -45 | 2.3 | -5.0 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 10.2 | 63 | -48 | 12.9 | +5.7 |
DSTX | Distillate International Fundamental Stability & Value ETF | 10.1 | 55 | -40 | 5.9 | -1.4 |
BUYZ | Franklin Disruptive Commerce ETF | 10.0 | 50 | -35 | -0.3 | -7.6 |
EMFM | Global X MSCI Next Emerging & Frontier ETF | 9.9 | 66 | -51 | 8.2 | +0.9 |
PNQI | Invesco NASDAQ Internet ETF | 9.8 | 60 | -45 | 1.0 | -6.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 9.8 | 80 | -65 | 10.5 | +3.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco PureBeta FTSE Emerging Markets ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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