EWSC
Invesco S&P SmallCap 600® Equal Wt ETF
S&P SmallCap 600 Equal Weighted TR USD
NAV as of
4 Week: 67.87 - 76.87
52 Week: 62.99 - 82.68
Latest Closing Price
67.88
Premium / Discount
-0.01
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index consists of all of the components of the S&P SmallCap 600® Index, a broad-based index of approximately 600 securities that measures the performance of the small-cap segment of the U.S. equity market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.90 | 1.44 | -1.32 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | -3.05 | 3.90 | -0.78 |
| 1 Month | -9.94 | 7.09 | -1.40 |
| 3 Months | -2.48 | 11.32 | -0.22 |
| 6 Months | 0.96 | 17.93 | 0.05 |
| 1 Year | -16.03 | 25.70 | -0.62 |
| 2 Years | 0.00 | 98.55 | 0.00 |
| 3 Years | 0.00 | 120.70 | 0.00 |
| 5 Years | 0.00 | 155.83 | 0.00 |
| 10 Years | 88.04 | 142.80 | 0.62 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 40.5383 | 0.7249 | -10.3122 | 24.8882 | 10.1613 | -10.5572 | 20.5146 | 14.3143 | 32.0515 | -16.5290 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 24.0000 | 81.0000 | 89.0000 | 21.0000 | 71.0000 | 30.0000 | 83.0000 | 36.0000 | 10.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0487 |
| 16/06/2016 | 29/06/2016 | 0.0567 |
| 18/12/2014 | 30/12/2014 | 0.1470 |
| 18/09/2014 | 29/09/2014 | 0.1119 |
| 19/06/2014 | 29/06/2014 | 0.1087 |
| 20/03/2014 | 30/03/2014 | 0.0929 |
| 19/12/2013 | 30/12/2013 | 0.1021 |
| 19/09/2013 | 29/09/2013 | 0.0915 |
| 20/06/2013 | 27/06/2013 | 0.0998 |
| 14/03/2013 | 27/03/2013 | 0.0730 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 60,547
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ANI Pharmaceuticals Inc | 0.3154 | 4,324 | 0 | 244,998 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 4.24 |
| 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*
39.9042
Price/Book*
3.7699
Price/Sales*
3.9510
Price/Cash Flow*
30.1841
Dividend Yield*
0.5400
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
4.0897
Sales Growth
15.9608
Cash-Flow Growth
0.4995
Book-Value Growth
2.5544
*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
© 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.
