Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)
NASDAQ: PIEInvescoDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PIE chart
Full chartKey facts
- Expense ratio
- 0.90%
- Assets (AUM)
- $254.61M
- Dividend yield
- 2.19%
- Holdings
- 10
- Inception
- Dec 28, 2007
- Issuer
- Invesco
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 22.58 – 35.79
- Volume / Avg
- 32.78K / 77.14K
- Beta
- —
- Previous close
- 34.74
PIE ETF today
The Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) is an exchange-traded fund from Invesco in the Diversified Emerging Mkts category. It charges an expense ratio of 0.90%, or $90.00 per year on a $10,000 investment, and manages $254.6 million in assets. Its largest holding is Wanguo Gold Group Ltd (3939.HK) at 3.00% of assets, and the top 10 positions make up 25.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.19%. PIE launched on Dec 28, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
PIE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 3939.HKWanguo Gold Group Ltd | 3.00% |
| 2 | 5434.TWTopco Scientific Co Ltd | 2.95% |
| 3 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 2.79% |
| 4 | 2404.TWUnited Integrated Services Co Ltd | 2.79% |
| 5 | 6257.TWSigurd Microelectronics Corp | 2.67% |
| 6 | 6196.TWMarketech International Corp | 2.63% |
| 7 | 6691.TWYankey Engineering Co Ltd Ordinary Shares | 2.43% |
| 8 | 8046.TWNan Ya Printed Circuit Board Corp | 2.24% |
| 9 | 3037.TWUnimicron Technology Corp | 2.09% |
| 10 | 3189.TWKinsus Interconnect Technology Corp | 2.07% |
Top 10 holdings: 25.6% of assets.
PIE performance
1 week
-0.31%
PIE price return, excluding dividends.
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PIE ETF FAQ
What is the PIE price today?
PIE last traded at $35.15 as of Oct 9, 4:00 PM EDT, up 1.19% on the day.
What is PIE's expense ratio?
PIE has an expense ratio of 0.90%, which works out to about $90.00 per year for every $10,000 invested.
What are PIE's top holdings?
PIE's largest holdings are Wanguo Gold Group Ltd (3.00%), Topco Scientific Co Ltd (2.95%), Taiwan Semiconductor Manufacturing Co Ltd (2.79%), United Integrated Services Co Ltd (2.79%), Sigurd Microelectronics Corp (2.67%). The top 10 make up 25.6% of the fund.
Does PIE pay a dividend?
Yes. PIE has a trailing dividend yield of 2.19%.
How big is PIE?
PIE has about $254.6 million in assets under management spread across 10 holdings.