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EEMO - Invesco S&P Emerging Markets Momentum ETF

Stock Price: $19.50 USD 0.07 (0.35%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $19.50 0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
Samsung Electronics Co Ltdn/a9.50%
Taiwan Semiconductor Manufacturing Co Ltdn/a9.20%
Tencent Holdings Ltdn/a8.82%
Meituann/a7.90%
NIO Inc.NIO2.80%
PinduoduoPDD2.77%
Wuxi Biologics Cayman Incn/a2.62%
JD.comJD2.60%
MediaTek Incn/a2.19%
Kakao Corpn/a1.75%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.069Mar 31, 2021
Dec 21, 2020$0.012Dec 31, 2020
Mar 23, 2020$0.277Mar 31, 2020
Dec 23, 2019$0.059Dec 31, 2019
Sep 23, 2019$0.27Sep 30, 2019
Mar 18, 2019$0.049Mar 29, 2019
Full Dividend History

News

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After a solid rally in the second half of last year, the emerging markets stocks hit brakes in the recent weeks due to inflationary pressures and the resultant surge in U.S. yield.

Other tickers mentioned: EGPT, EMQQ, KEMQ, SPY, TUR, VWO
3 weeks ago - Zacks Investment Research

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...

Other tickers mentioned: ECON, EMQQ, EMSG, KEMQ
2 months ago - Zacks Investment Research

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...

3 months ago - ETF Trends

The Bloomberg Dollar Spot Index is down 3.9% so far this month and is poised for its worst July since 2010.

Other tickers mentioned: DBC, GDX, MGK
8 months ago - Zacks Investment Research