EEMO
Invesco S&P Emerging Markets Mom ETF
NAV as of
4 Week: 15.65 - 16.38
52 Week: 13.02 - 16.38
Latest Closing Price
16.06
Premium / Discount
0.43
Expense Ratio
0.29%
Investment Objective
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 securities 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."
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.27 | 0.80 | 7.84 |
1 Day | 0.37 | 0.00 | 0.00 |
1 Week | 2.16 | 0.80 | 2.70 |
1 Month | 1.32 | 3.30 | 0.40 |
3 Months | 6.74 | 6.03 | 1.12 |
6 Months | 21.90 | 10.09 | 2.17 |
1 Year | 21.57 | 13.91 | 1.55 |
2 Years | -4.63 | 21.82 | -0.21 |
3 Years | -19.51 | 29.96 | -0.65 |
5 Years | 0.03 | 52.83 | 0.00 |
10 Years | -24.89 | 74.42 | -0.33 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 4.3923 | -29.5306 | 5.0871 | 45.5944 | -16.5581 | 20.4992 | 10.4295 | -5.3515 | -18.9942 | 13.7956 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 4.0000 | 100.0000 | 70.0000 | 6.0000 | 56.0000 | 40.0000 | 76.0000 | 81.0000 | 38.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.2233 |
18/12/2014 | 29/01/2015 | 0.2370 |
19/06/2014 | 29/06/2014 | 0.2577 |
19/12/2013 | 30/12/2013 | 0.1908 |
19/09/2013 | 29/09/2013 | 0.0548 |
20/06/2013 | 27/06/2013 | 0.1186 |
20/12/2012 | 30/12/2012 | 0.1745 |
20/09/2012 | 27/09/2012 | 0.1058 |
14/06/2012 | 28/06/2012 | 0.0427 |
Portfolio Data
Total Number of Holdings: 243
Number of Bond Holdings: 0
Number of Equity Holdings: 223
Total Market Value: 6,444,018
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Gazprom PJSC | 5.8920 | 85,695 | 0 | 354,758 |
2 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.9894 | 25,057 | 0 | 300,411 |
3 | iShares MSCI Saudi Arabia ETF | 4.3655 | 9,020 | 0 | 262,843 |
4 | PJSC Lukoil | 2.8743 | 1,830 | 0 | 173,062 |
5 | B3 SA - Brasil Bolsa Balcao | 2.8719 | 14,027 | 0 | 172,915 |
6 | Itau Unibanco Holding SA Participating Preferred | 2.7399 | 17,783 | 0 | 164,968 |
7 | Bank Bradesco SA Participating Preferred | 2.6700 | 18,182 | 0 | 160,759 |
8 | National Bank of Kuwait SAK | 2.4590 | 48,326 | 0 | 148,059 |
9 | PT Bank Central Asia Tbk | 2.3996 | 63,461 | 0 | 144,483 |
10 | Infosys Ltd | 2.1934 | 13,412 | 0 | 132,064 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 43.10 |
Large | 42.35 |
Medium | 9.93 |
Small | 1.42 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2058
Price/Book*
1.9846
Price/Sales*
1.3227
Price/Cash Flow*
5.2786
Dividend Yield*
5.3257
Growth Measures
Long-Term Earnings
16.1896
Historical Earnings
33.9551
Sales Growth
4.8273
Cash-Flow Growth
15.9714
Book-Value Growth
5.1328
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 8.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.