Invesco S&P Emerging Markets Momentum ETF
Invesco Ltd. EEMO ETF
| EEMO Price | $15.68 |
Market Cap | $12.74M |
| Annual Dividend Yield | 2.48% |
Annual Dividend | $0.39 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $686 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.65% |
| Inception Date | Feb 24, 2012 |
Market Cap Rank | 3425 |
| Monthly AUM Growth | 6.05% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P Emerging Markets Momentum ETF is an ETF issued by Invesco Ltd. on Feb 24 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EEMO ETF according to its net asset value is discounted at -0.65%.
While the total value of the fund shows $727.2K increase compared to the previous month, its price is traded daily at a decrease of -1.23%.
The annual dividend yield of EEMO ETF is 2.48%, whereas its main asset area is Emerging markets.
EEMO ETF, whose 24-hour total volume is $686, has experienced a $0 cash outflow in the last month.
In addition, Invesco S&P Emerging Markets Momentum ETF's 3-month net asset value total return is 6.61%.
EEMO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.23% |
-1.88% |
5.31% |
4.83% |
-5.20% |
-4.27% |
-5.43% |
EEMO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.38% |
6.61% |
-1.23% |
-2.15% |
10.70% |
39.59% |
EEMO ETF Fund Flows Chart
EEMO ETF Market Cap Chart
EEMO ETF NAV Growth Chart
EEMO ETF Comments
no comments yet