EEMO ETF

$16.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
0.29%
Dividend Yield (Current)
2.18%
Holdings
248
Inception Date
Feb 24, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.61%
1 Year+18.71%
3 Year+13.06%
5 Year+0.91%
10 Year+7.67%

Asset Allocation

Stocks: 100.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd8.97%
1810:HKXiaomi Corp6.39%
0939:SHChina Construction Bank Corp4.77%
HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.04.26%
1398:HKIndustrial & Commercial Bank of China, Cl. H2.79%
Top 10 Concentration: 37.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EEMO ETF Overview

EEMO ETF (Invesco S&P Emerging Markets Momentum ETF) is managed by Invesco (US) with $11.7M in net assets. EEMO expense ratio is 0.29%, holding 248 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2012-02-24.

EEMO performance shows a YTD return of 3.61%. The 1-year return is 18.71% and the 5-year return is 0.91%. EEMO dividend yield stands at 2.18%, paid quarterly.

EEMO top holdings include Tencent Holdings Ltd (9.0%), Xiaomi Corp (6.4%), China Construction Bank Corp (4.8%), Hdfc Bank Limited Common Stock Inr1.0 (4.3%), Industrial & Commercial Bank of China, Cl. H (2.8%). View all EEMO holdings, sector breakdown, or dividend history.

EEMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.34%
YTD
+3.61%
1 Year
+18.71%
3 Year
+13.06%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services8.97%
21810:HKXiaomi CorpConsumer Discretionary6.39%
30939:SHChina Construction Bank CorpUnknown4.77%
4HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.0Financials4.26%
51398:HKIndustrial & Commercial Bank of China, Cl. HFinancials2.79%
6NPSNYNaspers Ltd AdrUnknown2.28%
7532454:MBBharti Airtel LtdUnknown2.21%
82318:HKPing An Insurance Group Co. Of China, Ltd.Financials2.00%
9601988:SHBank Of China LtdUnknown1.85%
10034020:KRDoosan Enerbility Co LtdUnknown1.72%