Invesco S&P Emerging Markets Momentum ETF (EEMO)
NYSEARCA: EEMOInvescoDiversified Emerging MktsETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
EEMO chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $25.79M
- Dividend yield
- 1.73%
- Holdings
- 10
- Inception
- Feb 24, 2012
- Issuer
- Invesco
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 16.24 – 26.17
- Volume / Avg
- 13.72K / 57.34K
- Beta
- —
- Previous close
- 22.42
EEMO ETF today
The Invesco S&P Emerging Markets Momentum ETF (EEMO) is an exchange-traded fund from Invesco in the Diversified Emerging Mkts category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $25.8 million in assets. Its largest holding is SK hynix Inc (000660.KQ) at 9.22% of assets, and the top 10 positions make up 49.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.73% ($0.00 per share annually). EEMO launched on Feb 24, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
EEMO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KQSK hynix Inc | 9.22% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 9.01% |
| 3 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 9.01% |
| 4 | 2454.TWMediaTek Inc | 6.10% |
| 5 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 3.36% |
| 6 | 2308.TWDelta Electronics Inc | 3.27% |
| 7 | 3711.TWASE Technology Holding Co Ltd | 2.72% |
| 8 | 402340.KQSK Square | 2.67% |
| 9 | 009150.KQSamsung Electro-Mechanics Co Ltd | 2.17% |
| 10 | 3037.TWUnimicron Technology Corp | 1.84% |
Top 10 holdings: 49.4% of assets.
EEMO performance
1 week
-2.34%
EEMO price return, excluding dividends.
ETFs similar to EEMO
EEMO news
All EEMO newsEEMO ETF FAQ
What is the EEMO price today?
EEMO last traded at $22.63 as of Oct 9, 3:44 PM EDT, up 0.95% on the day.
What is EEMO's expense ratio?
EEMO has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are EEMO's top holdings?
EEMO's largest holdings are SK hynix Inc (9.22%), Samsung Electronics Co Ltd (9.01%), Taiwan Semiconductor Manufacturing Co Ltd (9.01%), MediaTek Inc (6.10%), Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting (3.36%). The top 10 make up 49.4% of the fund.
Does EEMO pay a dividend?
Yes. EEMO has a trailing dividend yield of 1.73%.
How big is EEMO?
EEMO has about $25.8 million in assets under management spread across 10 holdings.