Key stats
About Invesco S&P Emerging Markets Momentum ETF
Expense ratio
0.29%
Home page
Inception date
Feb 24, 2012
EEMO offers a momentum play on large- and mid-cap emerging market stocks. To determine a momentum score, the fund uses 12-month returns, skipping past the most recent month. It also makes an adjustment for volatility, favoring stocks with lower vol. per unit of return. Only stocks in the highest quintile of momentum scores are selected. Stocks are weighted by the product of momentum score and market cap. Notably, South Korea is eligible for inclusion here, and not in sibling fund IDMO. Also, EEMO has the potential for significant deviation from cap-weighted exposure and performance given its methodology and the absence of sector and country constraints. The index is rebalanced semi-annually. Note: EEMO started tracking its momentum index on March 21, 2016. Prior to that, it tracked a high beta index of EM stocks under a different name (PowerShares S&P Emerging Markets High Beta) and ticker (EEHB).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.13%
Electronic Technology20.79%
Finance20.34%
Technology Services10.68%
Utilities7.36%
Consumer Durables6.36%
Energy Minerals5.22%
Producer Manufacturing4.27%
Health Technology4.24%
Transportation4.09%
Communications3.63%
Non-Energy Minerals2.62%
Consumer Non-Durables2.18%
Industrial Services2.08%
Retail Trade1.96%
Process Industries1.05%
Consumer Services0.60%
Health Services0.31%
Distribution Services0.19%
Commercial Services0.16%
Bonds, Cash & Other1.87%
Mutual fund1.11%
Miscellaneous0.69%
Cash0.07%
Stock breakdown by region
Asia86.17%
Europe4.83%
North America3.96%
Middle East2.06%
Latin America1.99%
Africa0.99%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history