EEMO - Invesco S&P Emerging Markets Momentum ETF
| Assets | $8.73M |
| NAV | $19.40 |
| Expense Ratio | 0.29% |
| PE Ratio | 33.70 |
| Beta (5Y) | 0.90 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $19.50 |
| Previous Close | $19.43 |
| Change ($) | 0.07 |
| Change (%) | 0.35% |
| Day's Open | 19.55 |
| Day's Range | 19.47 - 19.51 |
| Day's Volume | 2,938 |
| 52-Week Range | 11.71 - 22.73 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Emerging Plus LargeMidCap Index (the underlying index). The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest momentum score.
| Asset Class Portfolio-Multi Asset | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Feb 24, 2012 |
| Exchange NYSEARCA | Ticker Symbol EEMO |
| Index Tracked S&P Momentum Emerging Plus LargeMidCap Index | |
Top 10 Holdings
50.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | n/a | 9.50% |
| Taiwan Semiconductor Manufacturing Co Ltd | n/a | 9.20% |
| Tencent Holdings Ltd | n/a | 8.82% |
| Meituan | n/a | 7.90% |
| NIO Inc. | NIO | 2.80% |
| Pinduoduo | PDD | 2.77% |
| Wuxi Biologics Cayman Inc | n/a | 2.62% |
| JD.com | JD | 2.60% |
| MediaTek Inc | n/a | 2.19% |
| Kakao Corp | n/a | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.069 | Mar 31, 2021 |
| Dec 21, 2020 | $0.012 | Dec 31, 2020 |
| Mar 23, 2020 | $0.277 | Mar 31, 2020 |
| Dec 23, 2019 | $0.059 | Dec 31, 2019 |
| Sep 23, 2019 | $0.27 | Sep 30, 2019 |
| Mar 18, 2019 | $0.049 | Mar 29, 2019 |
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