EEMO
Invesco S&P Emerging Markets Momentum ETF
The Invesco S&P Emerging Markets Momentum Portfolio is based on the S&P Momentum Emerging Plus LargeMidCap Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Underlying Index, as well as ADRs/GDRs representing ownership in the securities in the Underlying Index.
Fund Basics
Fund sponsor | Invesco PowerShares |
Category | Emerging Market Equities |
Asset class | Equity |
Website | link... |
Inception date | Feb 24, 2012 |
Assets (mns) | $6 |
Expense ratio | 29 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Momentum |
Weighting | Momentum |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
BHARTI AIRTEL LIMITED | 3.1 % |
PETROBRAS - PETROLEO BRAS-PR | 3.0 % |
MEDIATEK INC | 2.9 % |
QUANTA COMPUTER INC | 2.5 % |
LARSEN & TOUBRO LIMITED | 2.4 % |
PETROBRAS - PETROLEO BRAS | 2.1 % |
TATA MOTORS LTD | 2.1 % |
NTPC LIMITED | 2.1 % |
NU HOLDINGS LTD. CLASS A | 1.5 % |
TITAN INDUSTRIES LIMITED | 1.4 % |
Constituent Breakdown
Number of holdings | 203 |
Herfindahl-Hirschman Index | 135 |
Wgt avg mkt cap (mns) | $28,309 |
Large cap (>$10bn) | 71.2% |
Mid cap ($2-10bn) | 28.4% |
Small cap (<$2bn) | 0.5% |
Developed mkts. | 3.0% |
Emerging mkts. | 97.0% |
Country Exposure
INDIA | 45.6 % | |
TAIWAN | 17.9 % | |
BRAZIL | 7.2 % | |
TURKEY | 4.5 % | |
SOUTH KOREA | 3.4 % | |
INDONESIA | 2.4 % | |
POLAND | 2.3 % | |
MEXICO | 1.6 % | |
CAYMAN ISLANDS | 1.5 % | |
SAUDI ARABIA | 1.2 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
6.9% | 27.7% | 2.0% | -2.4% | 3.2% | 1.6% | 0.1% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.73 | 59% |
MSCI EAFE | 0.72 | 54% |
MSCI Emg Mkts | 0.69 | 53% |
Liquidity Measures
Avg. volume (000) | 2 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.65% |
ADV of underlying (mns) | $9,650 |
Technical Indicators
Recent close | $15.91 |
30d moving avg. | $14.27 |
Annualized volatility | 16.7% |
Relative strength (RSI) | 71 |
Short interest (ETF) | 9.3% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. EEMO |
Expenses vs. EEMO |
ALTAR Score™ vs. EEMO |
---|---|---|---|---|
PIN | Invesco India ETF | 35.2% | +49 bp | -2.4% |
INDA | iShares MSCI India ETF | 34.9% | +36 bp | -2.6% |
FLIN | Franklin FTSE India ETF | 34.5% | -10 bp | -1.0% |
EPI | WisdomTree India Earnings Fund | 25.1% | +56 bp | +0.5% |
ROAM | Hartford Multifactor Emerging Markets ETF | 24.5% | +15 bp | +5.6% |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 24.0% | +19 bp | +3.2% |
INDY | iShares India 50 ETF | 23.3% | +60 bp | -2.5% |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 22.9% | +16 bp | +6.6% |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 22.6% | +51 bp | -0.1% |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 22.5% | +3 bp | +1.4% |
Risk and Returns: EEMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EEMO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EEMO
6.2%
Cat. Avg
7.8%
Fund Category: Emerging Market Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.2% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 163 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.8% and a standard deviation of
3.8%. EEMO's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places EEMO in the 34th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EEMO
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
EEMO | 29.0 | 65.3 | 94.3 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .