Invesco S&P Emerging Markets Momentum ETF
$21.85−0.49 (−2.19%)
- 0.29%
- $70M
- +32.4%
- 1.73%
- 0M sh
- $22.55
- low $16.24high $26.17
The ETF.net EEMO Grade
C
Score 45 out of 100
- 6 of 10
Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A78 out of 100Rank 2 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F14 out of 100Rank 10 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F24 out of 100Rank 10 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D27 out of 100Rank 10 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 6 of 10
Our read on EEMO
CA momentum screen pointed at emerging markets. EEMO tracks an S&P index that favors EM large and mid caps with the strongest recent price trends, roughly 300 names, and it has been running that playbook since 2012.
The Fund seeks to track, before fees and expenses, the S&P Momentum Emerging Plus LargeMidCap Index. It generally invests at least 90% of total assets in securities comprising the index, including qualifying depositary receipts.
Why people hold it
- The mandate leaves little to interpretation: at least 90% of assets in the S&P Momentum Emerging Plus LargeMidCap Index. You know exactly which screen is picking the names.
- 0.29% a year, below the typical index-tracking fund in its peer cohort. Cheap for a factor strategy operating in emerging markets.
- Launched in 2012, so the momentum rules have been running through more than a decade of EM cycles rather than a single backtest.
- Roughly 300 large and mid cap holdings across emerging markets, so the momentum tilt is expressed broadly instead of through a short list of recent winners.
Worth knowing
- A small, lightly traded fund. That usually shows up as wider bid-ask spreads, meaning more of your cost lands at the moment you trade rather than in the expense ratio.
- Momentum buys what has already climbed. Layer that on emerging markets and country, sector, and currency swings can get sharp, with turnover each time the index reshuffles.
- Income is a byproduct here, not the design. Distributions land quarterly and depend on whatever the momentum screen happens to hold at the time.
EEMO Holdings
- Stocks
- 213
- 48%
- 2330.TW
Sectors
- Technology65.4%
- Financials16.4%
- Materials5.5%
- Industrials3.4%
- Consumer Discretionary2.7%
- Energy2.7%
- Utilities1.1%
- Consumer Staples1.1%
- Health Care0.8%
- Communication0.7%
- Real Estate0.2%
Geography
- Taiwan48.15%
- South Korea28.90%
- Brazil5.26%
- India3.74%
- China2.20%
- Thailand1.87%
- Poland1.35%
- Hong Kong1.30%
- 7.22%
Developed 2% · Emerging 98%
EEMO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
EEMO$13,244
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EEMO |
|---|---|
| Year to date | +28.9% |
| 1 month | −1.7% |
| 3 months | −0.9% |
| 1 year | +32.4% |
| 3 years | +19.7% |
| 5 years | +8.2% |
| 10 years | +7.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EEMO |
|---|---|---|
| 2026 YTD | +28.9% | |
| 2025 | +10.9% | |
| 2024 | +9.9% | |
| 2023 | +13.9% | |
| 2022 | −18.8% | |
| 2021 | −5.6% | |
| 2020 | +9.8% |
EEMO in the news
EEMO Dividends
- 1.73%
- $0.39
- $0.12 per share
- Quarterly
Distribution history
EEMO Risk
- 23.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.68
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EEMO Cost
0.29%
EEMO0.29%
- The middle half of Emerging Markets Factor Index funds
- Median 0.45%
1 of the 10 Emerging Markets Factor Index funds charge less.
Other funds in Emerging Markets Factor Index
- BPXHInvesco RAFI Emerging Markets ETFExpense ratio 0.47%1 year return +26.6%
- CBLESInspire Global Hope ETFExpense ratio 0.60%1 year return +16.7%
- CDEHPDimensional - Emerging Markets High Profitability ETFExpense ratio 0.44%1 year return +37.2%
- DECOWPacer Emerging Markets Cash Cows 100 ETFExpense ratio 0.70%1 year return +21.4%
- DPIEInvesco Dorsey Wright Emerging Markets Momentum ETFExpense ratio 0.90%1 year return +56.1%