What is the management fee for Invesco Chinese Yuan Dim Sum Bond ETF?

Invesco Chinese Yuan Dim Sum Bond ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DSUM is 0.45%.

What other stocks do shareholders of Invesco Chinese Yuan Dim Sum Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Chinese Yuan Dim Sum Bond ETF investors own include Booking (BKNG) , A. O. Smith (AOS) , Fusionex International (FXI) , LHC Group (LHCG) , McDermott International (MDR) , Virtus Investment Partners (VRTS) , AMERISAFE (AMSF) , Abiomed (ABMD) , Baidu (BIDU) and Sothebys (BID) .

NYSEARCA:DSUM

Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) Price, Holdings, & News

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Today's Range: $22.15
▼
$22.26
50-Day Range: N/A
52-Week Range: $21.20
▼
$24.73

Volume: 10,752 shs
Average Volume: 8,416 shs
Market Capitalization: $65.43 million

Assets Under Management: $95.37 million
Dividend Yield: 4.24%
Net Expense Ratio: 0.45%

Stock Analysis

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Fund Details

Issuer
Fund Name: Invesco Chinese Yuan Dim Sum Bond ETF
Tax Classification
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DSUM
Inception Date: 1/1/2100
Fund Manager: N/A
Web: N/A
Phone: N/A

Fund Focus

Asset Class
Benchmark: N/A
Category
Focus
Development Level
Region
Number of Holdings: 0

Fund Statistics

Assets Under Management: $95.37 million
Average Daily Volume: $6,156.00
Discount/Premium: -0.49%

Administrator, Advisor and Custodian

Administrator: N/A
Advisor: N/A
Custodian: N/A
Distributor: N/A
Transfer Agent: N/A
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 2,950,000
Beta: N/A

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Invesco Chinese Yuan Dim Sum Bond ETF Expenses

Type	DSUM	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.50%	0.51%
Other Expenses	0.00%	0.64%	0.58%
Total Expense	0.45%	0.74%	0.70%
Fee Waiver	0.00%	-0.68%	-0.57%
Net Expense	0.45%	0.57%	0.58%