Invesco Chinese Yuan Dim Sum Bond ETF (DSUM)

Delayed Data
As of Nov 19
 -0.1062 / -0.50%
Today’s Change
Today|||52-Week Range
DSUM Regular Dividend: DSUM began trading ex-dividend on 11/19/18. A $0.0738 dividend will be paid to shareholders of record as of 11/20/18.

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.


1 month-0.13% 3 years+0.60%
3 months-1.44% 5 years+0.45%
1 year-2.27% Since inception+2.08%
Data through 11/17/2018

Quote Details

Previous close$21.44
Open day’s range21.33 – 21.58
Net asset value (NAV)21.79 (11/16/2018)
Daily volume3,503
Average volume (3 months)32,730
Data as of 8:00pm ET, 11/19/2018

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

Performance 5-yr return+0.45%-1.44%
Expense Gross exp ratio0.45%1.17%
Risk 5 year sharpe ratio-0.02-0.22
Net assets$75.7M$409.9M
Average market cap--$171.5M
Average P/E--6.3
Dividend / Share--0.05%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.99%
-- 4.85%
-- 4.84%
-- 4.82%
-- 4.81%
-- 4.72%
-- 4.39%
-- 4.37%
-- 3.86%
-- 3.84%