Invesco Chinese Yuan Dim Sum Bond ETF (DSUM)

23.88
Delayed Data
As of Jun 15
 +0.09 / +0.38%
Today’s Change
22.31
Today|||52-Week Range
24.73
+3.23%
Year-to-Date
DSUM Regular Dividend: DSUM will begin trading ex-dividend today with a $0.0733 dividend payable to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE Custom Dim Sum (Offshore CNY) Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in Chinese Renminbi ("RMB")-denominated bonds that comprise the underlying index. The underlying index measures the performance of RMB-denominated "Dim Sum" bonds that are issued and settled outside of mainland China. Dim Sum bonds are RMB-denominated and generally are issued in Hong Kong by a variety of entities ranging from governments to corporations.

No recent news for Invesco Chinese Yuan Dim Sum Bond ETF.

Performance

1 month-0.85% 3 years+2.29%
3 months-0.66% 5 years+2.19%
1 year+10.37% Since inception+3.32%
Data through 06/16/2018

Quote Details

Previous close$23.86
Open day’s range23.80 – 23.95
Net asset value (NAV)23.83 (06/15/2018)
Daily volume12,826
Average volume (3 months)30,158
Data as of 3:59pm ET, 06/15/2018

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 DSUMCategory
Performance 5-yr return+2.19%-0.30%
Expense Gross exp ratio0.45%1.17%
Risk 5 year sharpe ratio0.38-0.09
Net assets$108.7M$455.9M
Average market cap----
Average P/E----
Dividend / Share--0.06%

Competitors

EBND SPDR® Bloomberg Barclays Emerging Marke...
EMLC VanEck Vectors J.P. Morgan EM Local Curr...
ALD WisdomTree Asia Local Debt Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.12%
-- 4.09%
-- 4.07%
-- 3.54%
-- 3.44%
-- 2.73%
-- 2.72%
-- 2.71%
-- 2.70%
-- 2.10%