USA Passive Emerging Market

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

The Invesco BulletShares 2021 USD Emerging Markets Debt ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the “Underlying Index”).

$24.92

Key Metrics

TER N/A
Distribution policy Accumulating
Fund size USD 10 M
Inception date October 2, 2018
Holdings 3
Fund currency USD
Fund domicile US
Provider Invesco

Compare similar ETFs

Fund Size
Dividend
Fees
Current
BulletShares 2021 USD Emerging Markets Debt ETF BSAE
Fund Size
$9.98M
Dividend
-
Fees
-
Core S&P 500 ETF IVV
Fund Size
$722B
Dividend
1.1%
Fees
3.00%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$146B
Dividend
4.0%
Fees
3.00%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$118B
Dividend
1.0%
Fees
2.00%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$86B
Dividend
3.3%
Fees
6.00%
View 419 similar ETFs →

Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) +0.0%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
0.60% 5 Years
2.14% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-0.64% 5 Years
-4.91% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-7.12 5 Years
-1.99 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2019 2020 2021
2019 2.6% 0.7% -0.1%
2020 -1.1% -1.4%
2021 -1.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
100%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
100%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
100.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
100.0% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ITUB Itau Unibanco Holding S.A.
100.0%

Latest News

almost 2 years ago • TipRanks

Itaú Unibanco Announces Strategic Corporate Realignments

Itau Unibanco (ITUB) has released an update. Itaú Unibanco Holding S.A. has announced a series of strategic corporate restructurings, including the…
almost 2 years ago • TipRanks

Itaú Unibanco Stock (NYSE:ITUB): High Efficiency, Attractive Dividend Make It Enticing

The investment thesis for Itaú Unibanco (NYSE:ITUB), Latin America’s largest traditional bank, focuses on combining efficiency, quality, and attrac…
almost 2 years ago • TipRanks

Itau Unibanco Releases Empty Statement

Itau Unibanco (ITUB) has released an update. Itau Unibanco has not provided any substantive content in their latest news release, which consists so…

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $88.1B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. - 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.16 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 9.73 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. - 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.27 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.4 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.71 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 2.87 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 1.13 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 4.99 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.93% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +8.7% -117.9%
Return on Equity Equity divided by market cap. 21.41% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.48% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1.26% 3.31%

Sectors

Finance and Insurance 2.0%
Other 98.0%

Stock Screener

Select filters to narrow down the 1 investments below

1 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance
Market Cap $85.86B
P/E Ratio 9.6
Dividends 9.3%
Total Investment $200.1K
Weight 2.01%

Loading details…