ETF overview
The Invesco S&P Emerging Markets Momentum ETF (EEMO) seeks to track the performance of the S&P Momentum Emerging Plus LargeMidCap Index. Typically, the Fund commits a minimum of 90% of its total assets to the equities of companies that constitute this Index. This investment approach also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares of these same index constituents. It is expected that, at various times, a substantial portion of EEMO's holdings may consist of these ADRs and GDRs. Both the ETF and its benchmark Index undergo a process of semi-annual rebalancing and reconstitution. These adjustments are scheduled for the third Friday of March and September.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 63.2M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 24, 2012
- Number of holdings
- 207
Breakdown
Holdings (207)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.31% |
| Samsung Electronics Co Ltd | 005930.KS | 8.07% |
| SK hynix Inc | 000660.KS | 7.61% |
| MediaTek Inc | 2454.TW | 5.57% |
| Samsung Electronics Co Ltd | 005935.KS | 3.14% |
| Delta Electronics Inc | 2308.TW | 3.03% |
| ASE Technology Holding Co Ltd | 3711.TW | 2.79% |
| SK Square Co Ltd | 402340.KS | 2.06% |
| Elite Material Co Ltd | 2383.TW | 2.01% |
| Nan Ya Plastics Corp | 1303.TW | 1.98% |
| and 194 more | ||
Similar ETFs
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 49% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 48% · Expense ratio 0.25%
- Franklin FTSE Taiwan ETFFLTW · Overlap 48% · Expense ratio 0.19%
- iShares MSCI Taiwan ETFEWT · Overlap 47% · Expense ratio 0.59%
- Strive Emerging Markets Ex-China ETFSTXE · Overlap 47% · Expense ratio 0.32%
- Columbia EM Core ex-China ETFXCEM · Overlap 47% · Expense ratio 0.16%
- Columbia Research Enhanced Emerging Economies ETFECON · Overlap 45% · Expense ratio 0.49%
- WisdomTree Emerging Markets Quality Dividend Growth FundDGRE · Overlap 43% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 63.2M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 24, 2012
- Number of holdings
- 207
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.31% |
| Samsung Electronics Co Ltd | 005930.KS | 8.07% |
| SK hynix Inc | 000660.KS | 7.61% |
| MediaTek Inc | 2454.TW | 5.57% |
| Samsung Electronics Co Ltd | 005935.KS | 3.14% |
| Delta Electronics Inc | 2308.TW | 3.03% |
| ASE Technology Holding Co Ltd | 3711.TW | 2.79% |
| SK Square Co Ltd | 402340.KS | 2.06% |
| Elite Material Co Ltd | 2383.TW | 2.01% |
| Nan Ya Plastics Corp | 1303.TW | 1.98% |
| and 194 more | ||
The Invesco S&P Emerging Markets Momentum ETF (EEMO) seeks to track the performance of the S&P Momentum Emerging Plus LargeMidCap Index. Typically, the Fund commits a minimum of 90% of its total assets to the equities of companies that constitute this Index. This investment approach also includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares of these same index constituents. It is expected that, at various times, a substantial portion of EEMO's holdings may consist of these ADRs and GDRs. Both the ETF and its benchmark Index undergo a process of semi-annual rebalancing and reconstitution. These adjustments are scheduled for the third Friday of March and September.
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 49% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 48% · Expense ratio 0.25%
- Franklin FTSE Taiwan ETFFLTW · Overlap 48% · Expense ratio 0.19%
- iShares MSCI Taiwan ETFEWT · Overlap 47% · Expense ratio 0.59%
- Strive Emerging Markets Ex-China ETFSTXE · Overlap 47% · Expense ratio 0.32%
- Columbia EM Core ex-China ETFXCEM · Overlap 47% · Expense ratio 0.16%
- Columbia Research Enhanced Emerging Economies ETFECON · Overlap 45% · Expense ratio 0.49%
- WisdomTree Emerging Markets Quality Dividend Growth FundDGRE · Overlap 43% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free