EEMOInvesco S&P Emerging Markets Momentum ETF

Grow my money14y track recordRanked #1,452 of 2,960 in this goal

Seeks to track the investment results of the S&P Momentum Emerging Plus LargeMidCap Index.

By Invesco · Launched 2012

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$16M

#4,520 of 5,562 · small

Return (1Y)Goal

+60.4%

Track Record

14 years

#988 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,246+62.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

S&P Momentum Emerging Plus LargeMidCap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.8% of fundmoderately concentrated

Tencent Holdings Ltd.

8.6%

Invesco Private Prime Fund

7.8%

Xiaomi Corp.

5.4%

China Construction Bank Corp.

4.5%

HDFC Bank Ltd.

3.7%

Invesco Private Government Fund

3.0%

Industrial and Commercial Bank of China Ltd.

2.7%

Ping An Insurance (Group) Co. of China, Ltd.

2.1%

Naspers Ltd.

2.0%

Doosan Enerbility Co., Ltd.

2.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

53.0%

Financial Services

15.2%

Basic Materials

11.0%

Industrials

9.1%

Consumer Cyclical

3.3%

Healthcare

2.3%

Energy

2.0%

Utilities

1.5%

Other

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.1%High

Year-on-year price swings

Max drawdown

-46.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P Momentum Emerging Plus LargeMidCap Index.
Strategy: Invests at least 90% of total assets in securities comprising the S&P Momentum Emerging Plus LargeMidCap Index, including ADRs and GDRs. The Index includes constituents of the S&P Emerging Plus LargeMidCap with the highest momentum scores, based on price movements over the last 12 months. The Fund may use a sampling methodology if full replication is impracticable, and it will concentrate investments in industries as reflected in the Index.
Inception date: February 24, 2012
Fund family: Invesco