EEMO ETF

$20.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.29%
Dividend Yield (Current)
1.64%
Holdings
281
Inception Date
Feb 24, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.36%
1 Year+45.89%
3 Year+23.86%
5 Year+6.22%
10 Year+8.62%

Asset Allocation

Stocks: 100.24%
Other: 0.15%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SSNLFSamsung Electronics Co. Ltd8.25%
HXSCF:KRSk Hynix Inc8.15%
DELTA:THDelta Electronics Inc.4.03%
005930:KRSamsung Electronics Co Ltd3.88%
SKSQF:KRSK Square Co. Ltd.2.36%
Top 10 Concentration: 35.61%Report Date: Mar 31, 2026
Download all 281 holdings for EEMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 22, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EEMO ETF Overview

EEMO ETF (Invesco S&P Emerging Markets Momentum ETF) is managed by Invesco (US) with $24.6M in net assets. EEMO expense ratio is 0.29%, holding 281 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2012-02-24.

EEMO performance shows a YTD return of 15.36%. The 1-year return is 45.89% and the 5-year return is 6.22%. EEMO dividend yield stands at 1.64%, paid quarterly.

EEMO top holdings include Samsung Electronics Co. Ltd (8.3%), Sk Hynix Inc (8.2%), Delta Electronics Inc. (4.0%), Samsung Electronics Co Ltd (3.9%), SK Square Co. Ltd. (2.4%). 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
-13.41%
YTD
+15.36%
1 Year
+45.89%
3 Year
+23.86%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics Co. LtdInformation Technology8.25%
2HXSCF:KRSk Hynix IncInformation Technology8.15%
3DELTA:THDelta Electronics Inc.Unknown4.03%
4005930:KRSamsung Electronics Co LtdUnknown3.88%
5SKSQF:KRSK Square Co. Ltd.Financials2.36%
6VALE:BVVale S.a.Materials2.21%
7ITUB:ARItau Unibanco Holding SaUnknown1.82%
8005380:KRHyundai Motor CoUnknown1.70%
9GFI:ZAGold Fields LimitedMaterials1.61%
102318:HKPing An Insurance Group Co. Of China, Ltd.Financials1.60%