EWMC
Invesco S&P MidCap 400® Equal Weight ETF
S&P MidCap 400 Equal Weighted TR USD
NAV as of
4 Week: 41.69 - 44.29
52 Week: 41.69 - 53.55
Latest Closing Price
85.50
Premium / Discount
-0.11
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400® Index, a broad-based index of approximately 400 securities that measures the performance of the mid-cap segment of the U.S. equity market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.50 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | -8.41 | 0.00 | 0.00 |
| 3 Months | -13.59 | 0.00 | 0.00 |
| 6 Months | -15.34 | 0.00 | 0.00 |
| 1 Year | -16.60 | 0.00 | 0.00 |
| 2 Years | -4.52 | 0.00 | 0.00 |
| 3 Years | 13.56 | 0.00 | 0.00 |
| 5 Years | 32.48 | 0.00 | 0.00 |
| 10 Years | 0.00 | 43.01 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 16.3104 | 35.0618 | 9.9380 | -5.1329 | 22.4732 | 13.4683 | -12.2642 | 22.8251 | 15.3961 | 26.6502 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 51.0000 | 44.0000 | 29.0000 | 66.0000 | 3.0000 | 76.0000 | 72.0000 | 82.0000 | 29.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0843 |
| 16/06/2016 | 29/06/2016 | 0.0844 |
| 18/12/2014 | 30/12/2014 | 0.1850 |
| 18/09/2014 | 29/09/2014 | 0.1501 |
| 19/06/2014 | 29/06/2014 | 0.1661 |
| 20/03/2014 | 30/03/2014 | 0.1479 |
| 19/12/2013 | 30/12/2013 | 0.1250 |
| 19/09/2013 | 29/09/2013 | 0.1244 |
| 20/06/2013 | 27/06/2013 | 0.1359 |
| 14/03/2013 | 27/03/2013 | 0.0875 |
Portfolio Data
Total Number of Holdings: 403
Number of Bond Holdings: 0
Number of Equity Holdings: 401
Total Market Value: 157,155,763
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Bed Bath & Beyond Inc | 0.3366 | 20,677 | 0 | 298,989 |
| 2 | Murphy USA Inc | 0.3236 | 2,401 | 0 | 287,448 |
| 3 | PBF Energy Inc Class A | 0.3190 | 8,496 | 0 | 283,342 |
| 4 | Cirrus Logic Inc | 0.3094 | 3,914 | 0 | 274,841 |
| 5 | Thor Industries Inc | 0.3059 | 4,038 | 0 | 271,677 |
| 6 | Synnex Corp | 0.3040 | 2,235 | 0 | 270,055 |
| 7 | Tech Data Corp | 0.3035 | 2,090 | 0 | 269,526 |
| 8 | Jabil Inc | 0.3032 | 6,917 | 0 | 269,279 |
| 9 | Synaptics Inc | 0.3016 | 5,570 | 0 | 267,861 |
| 10 | MKS Instruments Inc | 0.2991 | 2,327 | 0 | 265,650 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.24 |
| Medium | 32.24 |
| Small | 67.50 |
| 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*
13.7171
Price/Book*
2.0024
Price/Sales*
0.9869
Price/Cash Flow*
6.6765
Dividend Yield*
1.6928
Growth Measures
Long-Term Earnings
11.4877
Historical Earnings
25.1264
Sales Growth
6.5247
Cash-Flow Growth
5.7419
Book-Value Growth
5.5227
*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* | 0 |
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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