US46138E2899 - EEMO (ARCX)
INVESCO S&P EMERGING MARKETS MOMENTUM ETF ETF
16,43 USD
Aktuelle Kurse von INVESCO S&P EMERGING MARKETS MOMENTUM ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
EEMO
|
USD
|
20.12.2024 21:13
|
16,43 USD
| 16,44 USD | -0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,26 % | -0,96 % | -5,36 % | -3,41 % | 9,83 % | -6,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,51 % |
Cash | 0,31 % |
Stock US | 0,16 % |
NotClassified | 0,02 % |
Bond | 0,0031 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 8,82 % | |
0700 | Tencent Holdings Limited | 6,58 % | |
2269 | WuXi Biologics (Cayman) Inc | 3,17 % | |
NIO | NIO Inc | 3,16 % | |
INFY | Infosys Limited | 2,47 % | |
JD | JD.com Inc | 2,38 % | |
035720 | Kakao Corp | 2,32 % | |
2454 | MediaTek Inc | 2,27 % | |
035420 | Naver Corp | 1,91 % | |
PDD | Pinduoduo Inc | 1,76 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 49,01 % |
Asia Developed | 45,69 % |
Latin America | 2,94 % |
Europe Emerging | 1,11 % |
Africa/Middle East | 1,07 % |
North America | 0,16 % |
Europe Developed | 0,02 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 38,48 % |
Verbrauchsgüter | 20,89 % |
Telekommunikation | 15,38 % |
Gesundheitswesen | 8,92 % |
Grundstoffe | 6,98 % |
Industrieunternehmen | 4,45 % |
Basiskonsumgüter | 2,03 % |
Finanzdienstleistungen | 1,17 % |
Immobilien | 0,84 % |
Versorgungsunternehmen | 0,54 % |
Company Profile for INVESCO S&P EMERGING MARKETS MOMENTUM ETF ETF
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."
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P Emerging Markets Momentum ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 8.228,97 EUR
Investment Strategy
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 the securities of companies 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.
Company Data to INVESCO S&P EMERGING MARKETS MOMENTUM ETF ETF
Name INVESCO S&P EMERGING MARKETS MOMENTUM ETF
Company Invesco S&P Emerging Markets Momentum ETF
Symbol EEMO
Primary Exchange
NYSE
ISIN US46138E2899
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-24
Dividends from 'INVESCO S&P EMERGING MARKETS MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,03 USD |
23.09.2024 | 0,18 USD |
24.06.2024 | 0,13 USD |
18.03.2024 | 0,08 USD |
18.12.2023 | 0,05 USD |
18.09.2023 | 0,14 USD |
20.06.2023 | 0,24 USD |
20.03.2023 | 0,12 USD |
19.12.2022 | 0,17 USD |
19.09.2022 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EEMO |
More Shares
Investors who INVESCO S&P EMERGING MARKETS MOMENTUM ETF hold also have the following shares in their portfolio:
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