PBEU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBEU
Portfolio Building Block European Banks Index ETF
$36.10
+0.55 ▲ +1.55%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$36.17
+0.03 ▲ +0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$466M
about 637900 million KRW
Holdings
59 items
Dividend Yield
0.01%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 59 | Perf Week | -0.46% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $466M | Perf Month | 0.63% |
| Expense | 0.13% | NAV | $35.65 | Return% 5Y | - | 52W High | -0.58% | Perf Quarter | 16.46% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.87% | Perf Half Y | 33.39% |
| Flows% 1M | 0.15% | Flows% YTD | 349.92% | Return% SI | 49.68% | Volatility(W/M) | 0.7% 0.68% | Perf YTD | 25.35% |
| SMA20 | 1.06% | SMA50 | 3.4% | SMA200 | 16.85% | RSI (14) | 58.17 | Beta | - |
| IPO | 2025/11/25 | Prev Close | $35.55 | Perf Year | - | Avg Volume | 0.16M | Price | $36.1 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$466M AUM Assets Under Management
0.01% Dividend Rate Pay Frequency
59 Holdings Passive
Sector Distribution
Energy 72.6%
Financial 24.3%
Technology 22.2%
Basic Materials 11.1%
Utilities 6.4%
Industrials 3.8%
Communication Services 3.1%
Consumer Cyclical 3.0%
Top Holdings
EXXON MOBIL CORP 17.54%2 DREYFUS TRSRY SECURITIES 10.92%3 
CHEVRON CORP 10.89%4 
SHELL PLC 7.03%5 
TOTALENERGIES SE 5.14%6 BP PLC 4.91%7 
SUNCOR ENERGY INC 4.59%8 
CONOCOPHILLIPS 4.44%9 
CANADIAN NATURAL RESOURCES LTD 4.27%10 
EOG RESOURCES INC 4.25%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.65
Listed11/25/2025
Returns
Since Inception49.68%
Price Performance
1 Week-0.46%
1 Month0.63%
3M16.46%
6M33.39%
YTD25.35%
vs 52W High-0.58%
vs 52W Low39.87%
Fund Flow
1 Month0.15%
3M-25.01%
YTD349.92%
1Y349.92%
Trading Info
Volume31,869
Average Volume0.16M
Relative Volume0.2
Previous Close$35.55
Current Price$36.1
Technical
RSI (14)58.17
SMA 201.06%
SMA 503.4%
SMA 20016.85%
ATR0.4
Volatility (Weekly/Monthly)0.7% / 0.68%
Dividend
Dividend Rate0.01%
Last Ex-Dividend Date12/24
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
DFNLDavis Select Financial ETF
GABFGabelli Financial Services Opportunities ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.01% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVDS 0.00%
DFAI 0.00%
DFIC 0.00%
DFIS 0.00%
DFSI 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 44M UPV 12M ASMU 12M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBEU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PBEU have?
PBEU holds a total of 59 securities, with an AUM of approximately $466M.
Does PBEU pay dividends (distributions)?
PBEU's distribution yield is approximately 0.01%.
What is the 52-week high and low for PBEU?
PBEU has recorded a 52-week high of $36.31 and a low of $25.81.
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