PIE 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 | 0.9% | Return% 1Y | 42.71% | Total Holdings | 118 | Perf Week | -5.01% | Volume | 36,149 |
| Asset Type | Equities (Stocks) | AUM | $263M | Return% 3Y | 24.09% | NAV | $33.23 | Perf Month | -2.21% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (2.23%) | Return% 5Y | 9.74% | 52W High | -7.03% | Perf Quarter | 6.34% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.2% 12.21% | Return% 10Y | 9.82% | 52W Low | 47.36% | Perf Half Y | 11.51% | Prev Close | $33.35 |
| IPO | 2007/12/28 | Flows% 1M | 6.35% | Return% SI | 3.04% | RSI (14) | 40.85 | Perf YTD | 40.76% | Price | $33.27 |
| Beta | 0.89 | Flows% 3M | -9.27% | Flows% YTD | 51.98% | Flows% 1Y | 51.96% | Perf Year | 40.21% | Volatility(W/M) | 1.68% 1.26% |
| SMA20 | -3.43% | SMA50 | -1.67% | SMA200 | 9.73% | ATR | 0.62 | ||||
Invesco DWA Emerging Markets Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Emerging Markets Technical Leaders Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (July 2021) it fell 40% and took 1163 days to recover.
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The dividend is on the small side
Pays 2.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.0% of assets came in.
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FAQ
How many holdings does PIE have?
PIE holds a total of 118 securities, with an AUM of approximately $263M.
Does PIE pay dividends (distributions)?
PIE's distribution yield is approximately 2.23%.
What is the 52-week high and low for PIE?
PIE has recorded a 52-week high of $35.79 and a low of $22.58.