Invesco DWA Emerging Markets Momentum ETF (PIE)
| Assets | $188.37M |
| NAV | $21.28 |
| Expense Ratio | 0.90% |
| PE Ratio | 14.51 |
| Shares Out | 8.85M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -15.08% |
| Volume | 79,066 |
| Open | 21.35 |
| Previous Close | 21.25 |
| Day's Range | 21.15 - 21.45 |
| 52-Week Low | 19.87 |
| 52-Week High | 27.85 |
| Beta | 0.79 |
| Holdings | 112 |
| Inception Date | Dec 28, 2007 |
About PIE
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Top 10 Holdings
24.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Sinbon Electronics Co Ltd | 3023.TW | 3.22% |
| Yulon Finance Corp | 9941.TW | 2.84% |
| Yang Ming Marine Transport Corp | 2609.TW | 2.63% |
| Shiny Chemical Industrial Co Ltd | 1773.TW | 2.46% |
| Topco Scientific Co Ltd | 5434.TW | 2.38% |
| Com7 PCL | N/A | 2.37% |
| Frontken Corp Bhd | FRONTKN.KL | 2.29% |
| Voltronic Power Technology Corp | 6409.TW | 2.28% |
| Unimicron Technology Corp | 3037.TW | 2.12% |
| Sasol Ltd | SOL.JO | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.00111 | Mar 31, 2022 |
| Dec 20, 2021 | $0.14773 | Dec 31, 2021 |
| Sep 20, 2021 | $0.14332 | Sep 30, 2021 |
| Jun 21, 2021 | $0.03334 | Jun 30, 2021 |
| Mar 22, 2021 | $0.00616 | Mar 31, 2021 |
| Dec 21, 2020 | $0.11358 | Dec 31, 2020 |
News
Is Invesco DWA Emerging Markets Momentum ETF (PIE) a Strong ETF Right Now?
Smart Beta ETF report for PIE
The World Is Your Oyster. Get Your Piece of the PIE
The Invesco DWA Emerging Markets Momentum ETF (PIE) provides investors with a compelling alternative to the usual cap-weighted exchange traded funds that are so common in the emerging markets realm. PIE...
Investing in Emerging Markets ETFs Is as Easy as PIE
Emerging markets (EM) were one of the hardest hit as the COVID-19 pandemic ravaged the global economy. Yet the tide could be turning.
Diversify a Global Investment Portfolio with Invesco's Emerging Market ETFs
The global economy is slowly recovering despite the resurgence in coronavirus cases that threatens the fragile recovery process. In this type of environment, exchange traded fund investors should pick a...
Grab a Slice of PIE With This Resurgent Emerging Markets ETF
Emerging markets equities and the related ETFs performed admirably in August, but some strategies outdid cap-weighted rivals. Additionally, some emerging markets ETFs are really topping old guard rivals...