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Invesco S&P Emerging Markets Momentum ETF (EEMO)

NYSEARCA: EEMO · IEX Real-Time Price · USD
18.05
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
18.05
-0.07 (-0.41%)
At close: Oct 20, 4:00 PM
Assets$6.36M
NAV$18.16
Expense Ratio0.31%
PE Ratio21.94
Shares Out350,000
Dividend (ttm)$0.19
Dividend Yield1.06%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume100
Open17.98
Previous Close18.12
Day's Range17.98 - 18.05
52-Week Low16.15
52-Week High22.59
Beta0.82
Holdings203
Inception DateFeb 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.

Asset ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolEEMO
Index TrackedS&P Momentum Emerging Plus LargeMidCap Index

Top 10 Holdings

32.58% of assets
NameSymbolWeight
Infosys LtdINFY.NS5.65%
Al Rajhi Bank1120.SR4.23%
NIO Inc.NIO3.66%
Vale SAVALE3.SA3.59%
Gazprom PJSCGAZP.ME3.55%
ICICI Bank LtdICICIBANK.NS2.95%
Samsung Electronics Co LtdN/A2.47%
Wuxi Biologics Cayman Inc2269.HK2.23%
Kakao Corp035720.KS2.20%
Li Ning Co Ltd2331.HK2.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.071Sep 30, 2021
Jun 21, 2021$0.04035Jun 30, 2021
Mar 22, 2021$0.06864Mar 31, 2021
Dec 21, 2020$0.01247Dec 31, 2020
Mar 23, 2020$0.27669Mar 31, 2020
Dec 23, 2019$0.05909Dec 31, 2019
Full Dividend History

News

Are Emerging Market ETFs in Trouble?

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 symbols:EGPTEMQQKEMQSPYTURVWO
6 months ago - Zacks Investment Research

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...

Other symbols:ECONEMQQEMSGKEMQ
8 months ago - Zacks Investment Research

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...

9 months ago - ETF Trends

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.

Other symbols:DBCGDXMGK
1 year ago - Zacks Investment Research