EWEM - Invesco MSCI Emerging Markets Equal Country Weight ETF

Equity - International and Global Equity

Product Details

The Invesco MSCI Emerging Markets Equal Country Weight ETF (the "Fund") is based on the MSCI Emerging Markets Equal Country Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index provides equal weighted exposure to all of the countries included in the index while providing cap-weighted exposure to the securities within each country. The Index is a free float-adjusted market-cap index that is designed to measure equity market performance of certain markets deemed to be emerging markets. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.

as of 08/31/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
MSCI Emerging Markets Equal Country Weighted Index 9.93 4.02 7.63 N/A N/A N/A
MSCI Emerging Markets Index 10.58 1.21 10.66 2.49 5.81 1.73
MSCI Emerging Markets Equal Country Weighted Index 1.84 -3.97 3.00 N/A N/A N/A
MSCI Emerging Markets Index 3.90 -4.36 5.76 0.38 4.07 0.97
Fund History (%)
Fund NAV 9.67 3.37 7.67 0.34 N/A -0.58
After Tax Held 8.98 2.45 6.78 -0.54 N/A -1.35
After Tax Sold 5.72 2.25 5.64 -0.09 N/A -0.74
Fund Market Price 10.01 3.51 7.60 0.22 N/A -0.58
Fund NAV 1.43 -4.60 3.09 -1.92 N/A -1.46
After Tax Held 0.79 -5.46 2.24 -2.78 N/A -2.20
After Tax Sold 0.87 -2.43 2.12 -1.76 N/A -1.36
Fund Market Price 1.50 -4.61 3.17 -1.92 N/A -1.48

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 06/30/2019

Growth of $10,000

Data beginning Fund inception and ending 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

MSCI Emerging Markets Equal Country Weighted Index* performance prior to 1/20/2015 reflects that of the Underlying Index MSCI Emerging Markets Equal Country Weighted Index (gross total return, which reflects dividends paid). From 1/20/2015, forward, the Index performance reflects that of the Underlying Index MSCI Emerging Markets Equal Country Weighted Index (net total return, which reflects dividends paid but also reflects taxes that would be withheld from the dividend) AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

as of 09/13/2019

Sector Allocation

as of 09/13/2019

Top Country Allocation

as of 09/10/2019

Market Cap & Style Allocations

Large-Cap Value 15.15%
Large-Cap Blend 29.40%
Large-Cap Growth 12.90%
Mid-Cap Value 19.00%
Mid-Cap Blend 9.72%
Mid-Cap Growth 7.96%
Small-Cap Value 2.14%
Small-Cap Blend 1.93%
Small-Cap Growth 1.80%

as of 09/13/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
COMI EY Commercial International Bank Egypt SAE 3.63
KSA iShares MSCI Saudi Arabia ETF 3.42
BAP Credicorp Ltd 2.62
OTP HB OTP Bank Nyrt 2.18
QNBK QD Qatar National Bank QPSC 1.78
CEZ CP CEZ AS 1.67
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.33
KOMB CP Komercni banka as 1.26
OGDC Oil & Gas Development Co Ltd 1.18
PIN Invesco India Exchange-Traded Fund Trust 1.18

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/24/2019 06/25/2019 06/28/2019 0.33489 0.33489 - - -
03/18/2019 03/19/2019 03/29/2019 0.16686 0.16686 - - -
12/24/2018 12/26/2018 12/31/2018 0.19249 0.19249 - - -
09/24/2018 09/25/2018 09/28/2018 0.21094 0.21094 - - -
06/15/2018 06/18/2018 06/29/2018 0.28327 0.28327 - - -
03/16/2018 03/16/2018 03/29/2018 0.12930 0.12930 - - -
12/15/2017 12/18/2017 12/29/2017 0.22730 0.22730 - - -
09/15/2017 09/15/2017 09/29/2017 0.21210 0.21210 - - -
06/16/2017 06/16/2017 06/30/2017 0.24720 0.24720 - - -
03/17/2017 03/17/2017 03/31/2017 0.05560 0.05560 - - -
12/16/2016 12/16/2016 12/30/2016 0.03139 0.03139 - - -
09/16/2016 09/16/2016 09/30/2016 0.22114 0.22114 - - -
06/17/2016 06/21/2016 06/30/2016 0.27514 0.27514 - - -
03/18/2016 03/22/2016 03/31/2016 0.09817 0.09817 - - -
12/18/2015 12/22/2015 12/31/2015 0.04888 0.04888 - - -
09/18/2015 09/22/2015 09/30/2015 0.13132 0.13132 - - -
06/19/2015 06/23/2015 06/30/2015 0.42752 0.42752 - - -
03/20/2015 03/24/2015 03/31/2015 0.03308 0.03308 - - -
12/19/2014 12/23/2014 12/31/2014 0.05009 0.05009 - - -
09/19/2014 09/23/2014 09/30/2014 0.26588 0.26588 - - -
06/20/2014 06/24/2014 06/30/2014 0.17231 0.17231 - - -
12/20/2013 12/24/2013 12/31/2013 0.18661 0.18661 - - -
09/20/2013 09/24/2013 09/30/2013 0.18147 0.18147 - - -
06/14/2013 06/21/2013 06/28/2013 0.16675 0.16675 - - -
12/21/2012 12/26/2012 12/31/2012 0.09436 0.09436 - - -
09/21/2012 09/25/2012 09/28/2012 0.22721 0.22721 - - -
06/15/2012 06/19/2012 06/29/2012 0.25995 0.25995 - - -
03/16/2012 03/20/2012 03/30/2012 0.05344 0.05344 - - -
09/16/2011 09/20/2011 09/30/2011 0.33216 0.33216 - - -
06/17/2011 06/21/2011 06/30/2011 0.34566 0.34566 - - -
12/17/2010 12/21/2010 12/31/2010 0.03727 0.03727 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 22 8 8 2 0 0
12/31/2018 63 7 13 7 0 0 0
09/30/2018 63 13 13 5 1 0 0
06/30/2018 64 15 11 3 1 0 0
Year Ended 2018 251 50 41 17 2 1 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 13 5 3 0 0 0
12/31/2018 63 11 8 12 5 0 0
09/30/2018 63 20 9 2 0 0 0
06/30/2018 64 20 8 6 0 0 0
Year Ended 2018 251 66 33 30 9 0 2

Fund Inception: 12/03/2010

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as financial, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

The Fund’s use of a representative sampling approach will result in its holding a smaller number of securities than are in the underlying Index, and may be subject to greater volatility.

REITs are subject to additional risks than general real estate investments. A REITs value can depend on the structure and cash flow it generates. REITs concentrated in a limited number or type of properties, investments or narrow geographic areas are subject to the risks affecting those properties or areas to a greater extent than less concentrated investments. REITs are subject to certain requirements under federal tax law and may have expenses, including advisory and administration expenses. As a result, Fund will incur its pro rata share of the underlying expenses.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The MSCI Emerging Markets Index is an unmanaged index considered representative of stocks of developing countries. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The funds or securities referred to herein are not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco Capital Management LLC and any related funds.

as of 09/13/2019
4:15 PM EST

EWEM
Intraday Stats

  • Last Trade $30.65
  • Current IIV $30.63
  • Change $0.05
  • % Change 0.16%
as of 09/13/2019
  • NAV at market close $30.63

as of 09/13/2019

Fund Yield

  • SEC 30 Day Yield 2.41%
  • Distribution Rate 4.37%
  • 12 Month Distribution Rate 2.96%
  • 30-Day SEC Unsubsidized Yield
    as of 09/12/2019
    2.34%
as of 09/13/2019

Prior Close

  • Closing Price $30.60
  • Bid/Ask Midpoint $30.65
  • Bid/Ask Prem/Disc $0.02
  • Bid/Ask Prem/Disc 0.07%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 13.12
  • Forward Price/Earnings Ratio 11.84
  • Price/Book Ratio1 1.54
  • ROE2 15.46%
  • Avg Market Cap2 $28,455MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker EWEM
  • CUSIP # 46138E552
  • ISIN US46138E5520
  • Intraday NAV EWEMIV
  • Index Ticker MXEMECWR
  • Index Provider MSCI Indices
  • Management Fee 0.70%
  • Acquired Fund Fees & Expenses 0.01%
  • Total Expense Ratio 0.71%
  • Fee Waiver 0.01%
  • Net Expense Ratio 0.70%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 12/03/2010
  • # of Holdings 915
    as of 09/13/2019
as of 09/13/2019

Quick Facts

  • Previous Close $30.60
  • Open $30.65
  • Today's High $30.66
  • Today's Low $30.65
  • Today's Volume 400
  • 1,922 30-Day Avg Trading
    Volume
  • 52 Week High $32.71
  • 52 Week Low $28.99
  • Shares Outstanding .40MM
  • Market Value $12.3MM