EEMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 13.3% | Total Holdings | 231 | Perf Week | -2.16% | Volume | 2,804 |
| Asset Type | Equities (Stocks) | AUM | $60M | Return% 3Y | 16.11% | NAV | $19.90 | Perf Month | -13.7% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.39 (1.94%) | Return% 5Y | 5.09% | 52W High | -23.96% | Perf Quarter | 2.36% | Rel Volume | 0.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.4% 6.98% | Return% 10Y | 6.22% | 52W Low | 22.54% | Perf Half Y | -1.25% | Prev Close | $19.88 |
| IPO | 2012/2/24 | Flows% 1M | 287.24% | Return% SI | 1.64% | RSI (14) | 34.66 | Perf YTD | 13.36% | Price | $19.90 |
| Beta | 0.92 | Flows% 3M | 284.88% | Flows% YTD | 1534.71% | Flows% 1Y | 1229.23% | Perf Year | 10.31% | Volatility(W/M) | 1.32% 1.34% |
| SMA20 | -8.13% | SMA50 | -9.84% | SMA200 | -4.15% | ATR | 0.5 | ||||
Invesco S&P Emerging Markets Momentum ETF 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 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."
The top 10 make up 42% of the fund
SKHY SK hynix Inc. 12.93% 
VALE Vale S.A. 1.67% 
PASW Ping An Insurance (Group) Co. of China, Ltd. 1.23% Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +9.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 47% and took 282 days to recover.
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The dividend is on the small side
Pays 1.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1229.2% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IDMO Invesco S&P International Developed Momentum ETF 0.25% 
IMTM iShares MSCI Intl Momentum Factor ET 0.3% 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8% 
UIVM VictoryShares International Value Momentum ETF 0.35% 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EEMO have?
EEMO holds a total of 231 securities, with an AUM of approximately $60M.
Does EEMO pay dividends (distributions)?
EEMO's distribution yield is approximately 1.94%.
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.
