Invesco S&P Emerging Markets Momentum ETFNYSE Arca:EEMO
- LAST PRICE16.59
- TODAY'S CHANGE (%)0.16 (0.97%)
- Bid / Lots16.53/ 3
- Ask / Lots16.65/ 2
- Open / Previous Close16.59 / 16.43
- Day Range
- 52 Week Range
- Volume402
- Overall Morningstar Rating2 out of 5 Starsout of 1243 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EEMO |
|---|---|---|
| 09:32 ET | 402 | 16.59 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.24% |
| 08/27/2024 | 0.65% |
| 08/28/2024 | 0.29% |
| 08/29/2024 | 0.36% |
| 08/30/2024 | 0.45% |
| 09/03/2024 | 0.38% |
| 09/04/2024 | 0.67% |
| 09/05/2024 | 0.44% |
| 09/09/2024 | 0.37% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.88% |
| 09/12/2024 | 0.51% |
| 09/13/2024 | 0.68% |
| 09/16/2024 | 0.35% |
| 09/17/2024 | -0.25% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.85% |
| 09/20/2024 | 0.39% |
| 09/23/2024 | 0.70% |
| 09/24/2024 Largest Premium | 1.31% |
| 09/25/2024 | 0.23% |
| 09/26/2024 | 1.00% |
| 09/27/2024 | 0.17% |
| 09/30/2024 | 0.41% |
| 10/01/2024 Largest Discount | -0.71% |
| 10/02/2024 | -0.67% |
| 10/03/2024 | -0.10% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | -0.50% |
| 10/08/2024 | 0.78% |
| 10/09/2024 | 0.94% |
| 10/10/2024 | 0.59% |
| 10/11/2024 | 0.66% |
| 10/14/2024 | 0.69% |
| 10/15/2024 | -0.61% |
| 10/16/2024 | 0.52% |
| 10/17/2024 | 1.05% |
| 10/18/2024 | 0.37% |
| 10/21/2024 | 0.28% |
| 10/22/2024 | 0.44% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | 0.41% |
| 10/25/2024 | 0.48% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.44% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.68% |
| 11/01/2024 | 0.30% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | -0.21% |
| 11/11/2024 | -0.42% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | 0.16% |
| 11/15/2024 | -0.41% |
| 11/18/2024 | 0.49% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.54% |
| 11/21/2024 | 1.17% |
| Non-US Stock | 98.6% |
|---|---|
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 25.5% |
|---|---|
| Financial Serv.s | 19.7% |
| Consumer Cyclical | 11.5% |
| Industrials | 10.6% |
| Utilities | 7.5% |
| Communication Services | 5.7% |
| Energy | 5.1% |
| Healthcare | 4.6% |
| Basic Mat. | 3.9% |
| Consumer Defensive | 2.7% |
| Real Estate | 1.9% |
| Asia/Oceania | 34.3% |
|---|---|
| Latin America | 3.8% |
| Africa | 1.0% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.8% | 0.00% | $897.2K |
Hon Hai Precision Industry Co Ltd | Long | 4.2% | 0.00% | $387.7K |
Infosys Ltd | Long | 3.4% | 0.00% | $310.7K |
Bharti Airtel Ltd | Long | 3.3% | 0.00% | $306.2K |
MediaTek Inc | Long | 3.3% | 0.00% | $299.6K |
Mahindra & Mahindra Ltd | Long | 2.0% | 0.00% | $181.8K |
Nu Holdings Ltd Ordinary Shares Class A | Long | 1.7% | 0.00% | $159.5K |
Zomato Ltd | Long | 1.7% | 0.00% | $158.1K |
ACWA Power Co | Long | 1.5% | 0.00% | $135.8K |
NTPC Ltd | Long | 1.4% | 0.00% | $130.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Momentum Emging Plus LargeMid NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 24, 2012 |
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."
| Total Net Assets | $9.1M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $16.24 |
| Prem/Discount to NAV | 1.17% |
| P/E Ratio | 16.7 |
| Dividend Yield | 2.67% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |