Invesco S&P Emerging Markets Momentum ETF EEMO AMEX · Financials · United States
$18.93 +0.00% +$0.00
Summary
Invesco S&P Emerging Markets Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 216. The ten largest make up 46% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $26.8M
- Positions
- 216
- Dividend yield
- 2.04%
- Running since
- 2012
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.45%).
- It has been running since 2012.
What to watch
- 58% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 43% from its high.
- A small fund with $26.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -13%
- This year
- +7.9%
- 1 year
- +4.6%
- 3 years
- +37%
- 5 years
- +3.9%
- 10 years
- +25%
- Avg. market cap
- $439.4B
- P/E
- 6.2x
- Forward P/E
- 4.7x
- P/S
- 1.8x
- P/B
- 1.9x
- P/FCF
- 8.5x
- EV/EBITDA
- 2.5x
- Dividend yield
- 1.29%
- ROIC
- 26.3%
- ROE
- 41.7%
- Gross margin
- 49.0%
- Operating margin
- 41.2%
- Net margin
- -16.1%
- Payout ratio
- 8.0%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 9.2%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 7.9%
- 3 00SK hynix Inc. 000660.KS 7.4%
- 4 CASH & EQUIVALENTS 5.1%
- 5 24MediaTek Inc. 2454.TW 4.8%
- 6 00Samsung Electronics Co., Ltd. 005935.KS 3.2%
- 7 37ASE Technology Holding Co., Ltd. 3711.TW 2.4%
- 8 23Delta Electronics, Inc. 2308.TW 2.2%
- 9 40SK Square Co., Ltd. 402340.KS 2.1%
- 10 23Elite Material Co., Ltd. 2383.TW 1.7%
Positions in the fund: 216. The ten largest make up 46% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 58%
- Financials 23%
- Basic materials 4.7%
- Industrials 3.5%
- Consumer cyclical 3.1%
- Other 7.9%
By country
- Taiwan 46%
- South Korea 26%
- Brazil 5.4%
- India 5.0%
- Other countries 17%
By company size
- Mega cap 32%
- Large cap 63%
- Mid cap 5.1%
- Small cap 0.03%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (58%). Largest country: Taiwan (46%). Largest size group: Large cap (63%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 10 years
- +2.2%
- Deepest drop
- -43%
- Yearly volatility
- 42%
Average yearly growth over the last ten years: 2.2%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.04%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.39 per share, which is 2.04% of today's price. The last payment was $0.12 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.79M
- Shares a day
- 94K
On an average day about $1.79M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 56%
- Fairly valued 17%
- Overvalued 27%
On average the companies inside trade for 6.2 times their yearly profit. By Fair Price, 56% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMXC iShares MSCI Emerging Markets ex China ETF | United States | 0.25% | $24.2B | +26% | Pays out | 46% |
KE KEMX KraneShares MSCI Emerging Markets ex China Index ETF | United States | 0.59% | $117.0M | +28% | Pays out | 45% |
IX IXSRF iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $4.85B | +30% | Reinvests | 43% |
EX EXCH.AS iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $4.89B | +29% | Reinvests | 43% |
EX EXCH.SW iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $4.90B | +30% | Reinvests | 43% |
FL FLTW Franklin FTSE Taiwan ETF | United States | 0.19% | $2.84B | +57% | Pays out | 43% |