Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · IEX Real-Time Price · USD
-0.06 (-0.46%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $5.04M
Expense Ratio 0.29%
PE Ratio 8.27
Shares Out n/a
Dividend (ttm) $0.67
Dividend Yield 4.79%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 39.58%
1-Year Return +2.95%
Volume 263
Open 14.02
Previous Close 14.07
Day's Range 14.00 - 14.02
52-Week Low 12.84
52-Week High 14.79
Beta n/a
Holdings 225
Inception Date Feb 24, 2012

About EEMO

Fund Home Page

The Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market-cap. EEMO was launched on Feb 24, 2012 and is issued by Invesco.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EEMO
Issuer Invesco
Index Tracked S&P Momentum Emerging Plus LargeMidCap

Top 10 Holdings

25.29% of assets
Name Symbol Weight
POSCO Holdings Inc 005490.KS 4.72%
Quanta Computer Inc 2382.TW 3.46%
Ecopro Co Ltd 086520.KQ 2.46%
Larsen & Toubro Ltd LT.NS 2.41%
Bank Central Asia Tbk PT BBCA.JK 2.16%
Bharti Airtel Ltd BHARTIARTL.NS 2.09%
Fomento Economico Mexicano SAB de CV FEMSAUBD.MX 2.04%
Petroleo Brasileiro SA PETR4.SA 2.01%
Bank Rakyat Indonesia Persero Tbk PT BBRI.JK 2.00%
ITC Ltd ITC.NS 1.95%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-18 $0.13585 2023-09-22
2023-06-20 $0.23663 2023-06-23
2023-03-20 $0.12444 2023-03-24
2022-12-19 $0.17415 2022-12-23
2022-09-19 $0.16629 2022-09-23
2022-06-21 $0.11673 2022-06-30
Full Dividend History


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 eme...

2 years ago - ETF Trends