Invesco S&P Emerging Markets Momentum ETF (EEMO)
| Assets | $4.49M |
| NAV | $14.95 |
| Expense Ratio | 0.29% |
| PE Ratio | 13.40 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -19.47% |
| Volume | 79 |
| Open | 14.42 |
| Previous Close | 15.01 |
| Day's Range | 15.09 - 15.09 |
| 52-Week Low | 13.78 |
| 52-Week High | 19.25 |
| Beta | 0.80 |
| Holdings | 236 |
| Inception Date | Feb 24, 2012 |
About EEMO
The fund will invest at least 90% of its total assets in securities 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.
Top 10 Holdings
28.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Bank | 1120.SR | 5.71% |
| Infosys Ltd | INFY.NS | 4.88% |
| Saudi National Bank/The | 1180.SR | 4.18% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.83% |
| Emirates Telecommunications Group Co PJSC | n/a | 2.61% |
| National Bank of Kuwait SAKP | n/a | 2.01% |
| MTN Group Ltd | MTN.JO | 1.86% |
| Kuwait Finance House KSCP | n/a | 1.61% |
| Bank of China Ltd | 3988.HK | 1.60% |
| First Abu Dhabi Bank PJSC | n/a | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.11673 | Jun 30, 2022 |
| Mar 21, 2022 | $0.07002 | Mar 31, 2022 |
| Dec 20, 2021 | $0.08565 | Dec 31, 2021 |
| Sep 20, 2021 | $0.071 | Sep 30, 2021 |
| Jun 21, 2021 | $0.04035 | Jun 30, 2021 |
| Mar 22, 2021 | $0.06864 | Mar 31, 2021 |
News
5 Emerging Market ETFs That Gained Big on Biden Inauguration
Biden's presidential Inauguration, Fed's dovish comments, hopes of a fatter fiscal stimulus in the United States, China's upbeat GDP data and the ECB's promise to continue the accommodative approach sho...
Can a Weaker Dollar Provide Momentum For This Emerging Markets ETF?
If the Federal Reserve holds fast to its commitment to keep rates low, that could keep on fueling a weaker dollar. This, in turn, will help translate into more strength for the local currencies of emerg...
4 ETF Zones Making the Most of a Weakening Dollar
The Bloomberg Dollar Spot Index is down 3.9% so far this month and is poised for its worst July since 2010.