EWEM

Invesco
AUM ER NAV Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

AUM

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services39.83%
Energy9.83%
Communication Services8.44%
Basic Materials8.25%
Technology7.37%
Consumer Defensive5.73%
Consumer Cyclical5.59%
Utilities5.20%
Industrials4.96%
Real Estate2.79%
Healthcare2.02%

Fund Information

Issuer
Invesco
Inception Date
Dec 3, 2010
Description
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.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$307.30B
VTVVanguard Value ETF$238.50B
IEFAiShares Core MSCI EAFE ETF$163.44B
VYMVanguard High Dividend Yield ETF$92.30B
IJRiShares Core S&P Small-Cap ETF$91.68B

The Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) is an exchange-traded fund issued by Invesco that launched on Dec 3, 2010. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

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Price with Moving Averages

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricEWEMFinancial Services(785 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.68%0.68%
AUM$3.07B$1.47B
Dividend Yield4.62%2.88%
Avg Volume1.2M853.3K
Holdings279120
Performance
1-Month Return-6.01%-5.43%
6-Month Return-2.46%+0.46%
YTD Return-2.34%-1.53%
1-Year Return+7.88%+12.87%

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