NYSEArca - Delayed Quote USD

Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM)

31.28 0.00 (0.00%)
At close: February 14 at 3:48:54 PM EST
Loading Chart for EWEM
DELL
  • Previous Close 31.28
  • Open 31.18
  • Bid --
  • Ask --
  • Day's Range 31.29 - 31.29
  • 52 Week Range 31.28 - 31.29
  • Volume 6,220
  • Avg. Volume 0
  • Net Assets 12.4M
  • NAV 31.32
  • PE Ratio (TTM) --
  • Yield 2.86%
  • YTD Daily Total Return -2.97%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.70%

The investment seeks to track the investment results (before fees and expenses) of the MSCI Emerging Markets Equal Country Weighted Index (the index). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provides equal weighted exposure to all of the countries included in the MSCI Emerging Markets Index while providing capitalization weighted exposure to the securities within each country. The MSCI Emerging Markets Index is designed to measure equity market performance of certain markets deemed to be emerging markets. The fund is non-diversified.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

12.4M

Net Assets

2010-12-03

Inception Date

Performance Overview: EWEM

View More

Trailing returns as of 2/25/2020. Category is Diversified Emerging Mkts.

YTD Return

EWEM
2.97%
Category
6.04%
 

1-Year Return

EWEM
0.70%
Category
6.04%
 

3-Year Return

EWEM
4.07%
Category
2.04%
 

Holdings: EWEM

View More

Top 10 Holdings (22.07% of Total Assets)

SymbolCompany% Assets
KSA
iShares MSCI Saudi Arabia ETF 4.07%
COMI.CA
Commercial International Bank (Egypt) S.A.E 3.32%
BAP
Credicorp Ltd. 2.63%
OTP
OTP 2.34%
GLOB
Globant S.A. 1.96%
QNBK
QNBK 1.72%
CEZ
VictoryShares Emerging Market Volatility Wtd ETF 1.71%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.48%
HBL
HBL 1.47%
OGDC
OGDC 1.37%

Sector Weightings

SectorEWEM
Energy   9.83%
Technology   7.37%
Utilities   5.20%
Industrials   4.96%
Real Estate   2.79%
Healthcare   2.02%

Recent News: EWEM

View More

Research Reports: EWEM

View More

Related Tickers