Invesco S&P Emerging Markets Momentum ETF (EEMO)
| Assets | $6.36M |
| NAV | $18.16 |
| Expense Ratio | 0.31% |
| PE Ratio | 21.94 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 100 |
| Open | 17.98 |
| Previous Close | 18.12 |
| Day's Range | 17.98 - 18.05 |
| 52-Week Low | 16.15 |
| 52-Week High | 22.59 |
| Beta | 0.82 |
| Holdings | 203 |
| Inception Date | Feb 24, 2012 |
About EEMO
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.
Top 10 Holdings
32.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys Ltd | INFY.NS | 5.65% |
| Al Rajhi Bank | 1120.SR | 4.23% |
| NIO Inc. | NIO | 3.66% |
| Vale SA | VALE3.SA | 3.59% |
| Gazprom PJSC | GAZP.ME | 3.55% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.95% |
| Samsung Electronics Co Ltd | N/A | 2.47% |
| Wuxi Biologics Cayman Inc | 2269.HK | 2.23% |
| Kakao Corp | 035720.KS | 2.20% |
| Li Ning Co Ltd | 2331.HK | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.071 | Sep 30, 2021 |
| Jun 21, 2021 | $0.04035 | Jun 30, 2021 |
| Mar 22, 2021 | $0.06864 | Mar 31, 2021 |
| Dec 21, 2020 | $0.01247 | Dec 31, 2020 |
| Mar 23, 2020 | $0.27669 | Mar 31, 2020 |
| Dec 23, 2019 | $0.05909 | Dec 31, 2019 |
News
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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.