Summary
Invesco Dorsey Wright Emerging Markets Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 111. The ten largest make up 26% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $271.1M
- Positions
- 111
- Dividend yield
- 2.23%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
- Average yearly growth over the last ten years: 7.5%.
- It has been running since 2007.
What to watch
- 45% of the fund is in one sector (Technology).
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
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
- -3.1%
- 3 months
- +6.7%
- This year
- +41%
- 1 year
- +41%
- 3 years
- +91%
- 5 years
- +36%
- 10 years
- +105%
- Avg. market cap
- $109.1B
- P/E
- 22.5x
- Forward P/E
- 18.7x
- P/S
- 2.8x
- P/B
- 2.6x
- P/FCF
- 19.1x
- EV/EBITDA
- 17.7x
- Dividend yield
- 1.48%
- ROIC
- 15.7%
- ROE
- 23.6%
- Gross margin
- 31.4%
- Operating margin
- 23.4%
- Net margin
- 19.3%
- Payout ratio
- 33.3%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 54Topco Scientific Co.,Ltd. 5434.TW 3.0%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 2.9%
- 3 62Sigurd Microelectronics Corporation 6257.TW 2.9%
- 4 36Jentech Precision Industrial Co., Ltd 3653.TW 2.8%
- 5 28Shinkong Insurance Co., Ltd. 2850.TW 2.8%
- 6 62ITEQ Corporation 6213.TW 2.8%
- 7 23Lite-On Technology Corporation 2301.TW 2.4%
- 8 31Kinsus Interconnect Technology Corp. 3189.TW 2.3%
- 9 30Tripod Technology Corporation 3044.TW 2.3%
- 10 13Nan Ya Plastics Corporation 1303.TW 2.2%
Positions in the fund: 111. The ten largest make up 26% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 45%
- Financials 16%
- Industrials 15%
- Basic materials 9.9%
- Consumer cyclical 3.4%
- Other 11%
By country
- China 9.3%
- Thailand 7.8%
- South Africa 5.3%
- Mexico 2.6%
- Other countries 75%
By company size
- Mega cap 5.4%
- Large cap 49%
- Mid cap 37%
- Small cap 8.8%
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 92% of the fund.
Largest sector: Technology (45%). Largest country: China (9.3%). Largest size group: Large cap (49%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 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 $4,197.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.5%
- Deepest drop
- -44%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.23%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $0.74 per share, which is 2.23% of today's price. The last payment was $0.26 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.46M
- Shares a day
- 74K
On an average day about $2.46M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 3.0%
- Overvalued 80%
On average the companies inside trade for 22.5 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% 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 | ||
|---|---|---|---|---|---|---|
EW EWT iShares MSCI Taiwan ETF | United States | 0.59% | $11.6B | +63% | Pays out | 25% |
FL FLTW Franklin FTSE Taiwan ETF | United States | 0.19% | $3.40B | +69% | Pays out | 25% |
EE EEMO Invesco S&P Emerging Markets Momentum ETF | United States | 0.29% | $14.1M | +14% | Pays out | 24% |
FL FLXT.MI Franklin FTSE Taiwan UCITS ETF | Ireland | 0.19% | $229.3M | +76% | Reinvests | 23% |
90 9074.HK iShares Core MSCI Taiwan ETF | Hong Kong SAR China | 0.30% | $74.1M | +64% | Reinvests | 22% |
IQ IQQT.DE iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $1.31B | +73% | Pays out | 22% |