EEMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EEMO
Invesco S&P Emerging Markets Momentum ETF
$23.26
+0.11 ▲ +0.48%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$27M
about 36600 million KRW
Holdings
278 items
Dividend Yield
1.70%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 34.58% | Total Holdings | 278 | Perf Week | 6.13% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.9% | AUM | $27M | Perf Month | 12% |
| Expense | 0.29% | NAV | $23.23 | Return% 5Y | 7.75% | 52W High | -11.12% | Perf Quarter | 4.52% |
| Dividend TTM | $0.4 (1.7%) | Div Gr. 3/5Y | -8.4% 6.98% | Return% 10Y | 7.78% | 52W Low | 43.23% | Perf Half Y | 29.48% |
| Flows% 1M | -4% | Flows% YTD | 78.68% | Return% SI | 2.69% | Volatility(W/M) | 1.02% 1.19% | Perf YTD | 32.5% |
| SMA20 | 4.78% | SMA50 | 7.5% | SMA200 | 16.04% | RSI (14) | 63.27 | Beta | 0.88 |
| IPO | 2012/2/24 | Prev Close | $23.15 | Perf Year | 30.53% | Avg Volume | 0.03M | Price | $23.26 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
1.70% Dividend Rate Quarterly
278 Holdings Passive
Sector Distribution
Financial 0.9%
Communication Services 0.3%
Healthcare 0.1%
Top Holdings
Vale S.A. 1.86%7 Hyundai Motor Co. 1.63%8 Doosan Enerbility Co., Ltd. 1.59%9 Elite Material Co., Ltd. 1.57%10 
Itau Unibanco Holding S.A. 1.54%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$23.23
Listed2/24/2012
Returns
1Y34.58%
3Y19.9%
5Y7.75%
10Y7.78%
Since Inception2.69%
Price Performance
1 Week6.13%
1 Month12%
3M4.52%
6M29.48%
YTD32.5%
1Y30.53%
vs 52W High-11.12%
vs 52W Low43.23%
Fund Flow
1 Month-4%
3M53.28%
YTD78.68%
1Y51.96%
Trading Info
Volume203,516
Average Volume0.03M
Relative Volume6.87
Previous Close$23.15
Current Price$23.26
Technical
RSI (14)63.27
SMA 204.78%
SMA 507.5%
SMA 20016.04%
ATR0.48
Beta0.88
Volatility (Weekly/Monthly)1.02% / 1.19%
Dividend
Dividend Rate1.70%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.12
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +61.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.70% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 195M EET 50M EDZ 19M EUM 13M EEV 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EEMO - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EEMO have?
EEMO holds a total of 278 securities, with an AUM of approximately $27M.
Does EEMO pay dividends (distributions)?
EEMO's distribution yield is approximately 1.70%.
What is the 52-week high and low for EEMO?
EEMO has recorded a 52-week high of $26.17 and a low of $16.24.
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