EEMO

$18.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield (Current)
1.87%
Holdings
251
Inception Date
Feb 24, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.45%
5 Year-0.03%
10 Year+1.24%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd9.81%
1810:HKXiaomi Corp Class B Common Stock Usd.00000258.35%
CICHYChina Construction Bank Corp.4.27%
HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.04.14%
NPSNYNaspers Ltd Adr2.45%
Top 10 Concentration: 38.31%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.69%
YTD
+17.96%
1 Year
+17.96%
3 Year
+45.03%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services9.81%
21810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary8.35%
3CICHYChina Construction Bank Corp.Unknown4.27%
4HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.0Financials4.14%
5NPSNYNaspers Ltd AdrUnknown2.45%
6601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.38%
7532454:MBBharti Airtel LtdUnknown2.01%
812450:KRHanwha Aerospace Co LtdUnknown1.66%
9601988:SHBank Of China LtdUnknown1.64%
109992:HKPop Mart International Group LtdConsumer Discretionary1.60%