Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
Dorsey Wright Emerging Markets Technical Leaders Index | 2.72 | -19.94 | 5.39 | 0.85 | 2.36 | 1.82 |
MSCI Emerging Markets Index | 0.90 | -15.28 | 0.97 | -1.87 | 1.52 | 0.69 |
Fund History (%) | ||||||
Fund NAV | 2.29 | -21.90 | 3.50 | -0.78 | 0.97 | -0.75 |
After Tax Held | 2.29 | -22.38 | 3.06 | -1.24 | 0.71 | -0.92 |
After Tax Sold | 1.35 | -12.41 | 2.78 | -0.54 | 0.87 | -0.46 |
Fund Market Price | 1.74 | -23.49 | 3.36 | -0.85 | 0.83 | -0.88 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
Dorsey Wright Emerging Markets Technical Leaders Index | -26.73 | -26.73 | 1.44 | 1.16 | 2.85 | 1.66 |
MSCI Emerging Markets Index | -20.09 | -20.09 | -2.69 | -1.40 | 1.44 | 0.64 |
Fund History (%) | ||||||
Fund NAV | -27.89 | -27.89 | -0.34 | -0.46 | 1.41 | -0.91 |
After Tax Held | -28.84 | -28.84 | -0.99 | -1.06 | 1.08 | -1.12 |
After Tax Sold | -16.49 | -16.49 | -0.39 | -0.42 | 1.15 | -0.62 |
Fund Market Price | -28.57 | -28.57 | -0.61 | -0.65 | 1.25 | -1.01 |
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.
Growth of $10,000
Data beginning 10 years prior to the ending date of 12/31/2022. 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 The results assume that no cash was added to or assets withdrawn from the Index.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.
Sector Allocation
Sector | Percent of Fund |
---|---|
Information Technology | 22.94% |
Industrials | 18.55% |
Financials | 17.91% |
Consumer Discretionary | 9.15% |
Materials | 8.23% |
Consumer Staples | 6.69% |
Real Estate | 6.53% |
Energy | 6.41% |
Utilities | 2.23% |
Health Care | 1.42% |
Top Country Allocation
Country | Percentage |
---|---|
Taiwan | 35.85% |
China | 12.55% |
Mexico | 9.99% |
South Africa | 9.06% |
Turkey | 8.81% |
Thailand | 6.89% |
Indonesia | 6.53% |
Malaysia | 6.28% |
Brazil | 2.76% |
Philippines | 1.33% |
Market Cap & Style Allocations
Large-Cap Value | 14.60% |
Large-Cap Blend | 15.57% |
Large-Cap Growth | 11.15% |
Mid-Cap Value | 13.25% |
Mid-Cap Blend | 21.98% |
Mid-Cap Growth | 16.68% |
Small-Cap Value | 3.33% |
Small-Cap Blend | 0.91% |
Small-Cap Growth | 2.53% |
Quality Allocations† as of 03/17/2023
S&P | Moody's |
---|---|
AA : 0% | Aa : 1% |
as of 03/17/2023 Top Holdings | View All
Fund Holdings subject to change
Ticker | Company | % of Fund |
---|---|---|
3023 TT | Sinbon Electronics Co Ltd | 3.30 |
5434 TT | Topco Scientific Co Ltd | 2.99 |
2377 TT | Micro-Star International Co Ltd | 2.82 |
FRCB | Frontken Corp Bhd | 2.74 |
6409 TT | Voltronic Power Technology Corp | 2.61 |
COM7-R TB | Com7 PCL | 2.33 |
1908 HK | C&D International Investment Group Ltd | 2.18 |
6669 TT | Wiwynn Corp | 2.17 |
3533 TT | Lotes Co Ltd | 2.04 |
MDKA IJ | Merdeka Copper Gold Tbk PT | 1.89 |
Distributions | HideView All | Distribution Information
Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
---|---|---|---|---|---|---|---|---|
03/20/2023 | 03/21/2023 | 03/24/2023 | 0.06042 | 0.06042 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.05073 | 0.05073 | - | - | - | - |
09/19/2022 | 09/20/2022 | 09/23/2022 | 0.33962 | 0.33962 | - | - | - | - |
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.22165 | 0.22165 | - | - | - | - |
03/21/2022 | 03/22/2022 | 03/31/2022 | 0.00111 | 0.00111 | - | - | - | - |
12/20/2021 | 12/21/2021 | 12/31/2021 | 0.14773 | 0.14773 | - | - | - | - |
09/20/2021 | 09/21/2021 | 09/30/2021 | 0.14332 | 0.14332 | - | - | - | - |
06/21/2021 | 06/22/2021 | 06/30/2021 | 0.03334 | 0.03334 | - | - | - | - |
03/22/2021 | 03/23/2021 | 03/31/2021 | 0.00616 | 0.00616 | - | - | - | - |
12/21/2020 | 12/22/2020 | 12/31/2020 | 0.11358 | 0.11358 | - | - | - | - |
09/21/2020 | 09/22/2020 | 09/30/2020 | 0.15687 | 0.15687 | - | - | - | - |
06/22/2020 | 06/23/2020 | 06/30/2020 | 0.02667 | 0.02667 | - | - | - | - |
03/23/2020 | 03/24/2020 | 03/31/2020 | 0.00505 | 0.00505 | - | - | - | - |
12/23/2019 | 12/24/2019 | 12/31/2019 | 0.14660 | 0.14660 | - | - | - | - |
09/23/2019 | 09/24/2019 | 09/30/2019 | 0.15173 | 0.15173 | - | - | - | - |
06/24/2019 | 06/25/2019 | 06/28/2019 | 0.06956 | 0.06956 | - | - | - | - |
12/24/2018 | 12/26/2018 | 12/31/2018 | 0.19285 | 0.19285 | - | - | - | - |
09/24/2018 | 09/25/2018 | 09/28/2018 | 0.20978 | 0.20978 | - | - | - | - |
06/18/2018 | 06/19/2018 | 06/29/2018 | 0.11427 | 0.11427 | - | - | - | - |
12/18/2017 | 12/19/2017 | 12/29/2017 | 0.16981 | 0.16981 | - | - | - | - |
09/18/2017 | 09/19/2017 | 09/29/2017 | 0.16488 | 0.16488 | - | - | - | - |
06/16/2017 | 06/20/2017 | 06/30/2017 | - | - | - | - | - | - |
12/16/2016 | 12/20/2016 | 12/30/2016 | 0.09504 | 0.09504 | - | - | - | - |
09/16/2016 | 09/20/2016 | 09/30/2016 | 0.09920 | 0.09920 | - | - | - | - |
06/17/2016 | 06/21/2016 | 06/30/2016 | 0.02451 | 0.02451 | - | - | - | - |
03/18/2016 | 03/22/2016 | 03/31/2016 | - | - | - | - | - | - |
12/18/2015 | 12/22/2015 | 12/31/2015 | 0.09555 | 0.09555 | - | - | - | - |
09/18/2015 | 09/22/2015 | 09/30/2015 | 0.01091 | 0.01091 | - | - | - | - |
06/19/2015 | 06/23/2015 | 06/30/2015 | 0.01353 | 0.01353 | - | - | - | - |
03/20/2015 | 03/24/2015 | 03/31/2015 | - | - | - | - | - | - |
12/19/2014 | 12/23/2014 | 12/31/2014 | 0.07809 | 0.07809 | - | - | - | - |
09/19/2014 | 09/23/2014 | 09/30/2014 | 0.01457 | 0.01457 | - | - | - | - |
12/20/2013 | 12/24/2013 | 12/31/2013 | 0.08996 | 0.08996 | - | - | - | - |
09/20/2013 | 09/24/2013 | 09/30/2013 | 0.08005 | 0.08005 | - | - | - | - |
06/21/2013 | 06/25/2013 | 06/28/2013 | 0.05321 | 0.05321 | - | - | - | - |
03/15/2013 | 03/19/2013 | 03/28/2013 | 0.00000 | 0.00000 | - | - | - | - |
12/21/2012 | 12/26/2012 | 12/31/2012 | 0.03065 | 0.03065 | - | - | - | - |
09/21/2012 | 09/25/2012 | 09/28/2012 | 0.00000 | 0.00000 | - | - | - | - |
06/15/2012 | 06/19/2012 | 06/29/2012 | 0.09586 | 0.09586 | - | - | - | - |
03/16/2012 | 03/20/2012 | 03/30/2012 | 0.00000 | 0.00000 | - | - | - | - |
12/16/2011 | 12/20/2011 | 12/30/2011 | 0.10228 | 0.10228 | - | - | - | - |
06/17/2011 | 06/21/2011 | 06/30/2011 | 0.02473 | 0.02473 | - | - | - | - |
12/17/2010 | 12/21/2010 | 12/31/2010 | 0.06171 | 0.06171 | - | - | - | - |
12/18/2009 | 12/22/2009 | 12/31/2009 | 0.10492 | 0.10492 | - | - | - | - |
06/20/2008 | 06/24/2008 | 06/30/2008 | 0.06339 | 0.06339 | - | - | - | - |
Distribution Information
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% |
12/31/2022 | 63 | 7 | 2 | 3 | 1 | 0 | 1 |
09/30/2022 | 64 | 4 | 10 | 8 | 1 | 0 | 0 |
06/30/2022 | 62 | 11 | 9 | 11 | 3 | 1 | 0 |
03/31/2022 | 62 | 9 | 7 | 15 | 5 | 3 | 1 |
Year Ended 2022 | 251 | 31 | 28 | 37 | 10 | 4 | 2 |
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% |
12/31/2022 | 63 | 11 | 12 | 17 | 8 | 1 | 0 |
09/30/2022 | 64 | 6 | 15 | 14 | 5 | 1 | 0 |
06/30/2022 | 62 | 7 | 11 | 7 | 2 | 0 | 0 |
03/31/2022 | 62 | 10 | 2 | 7 | 3 | 0 | 0 |
Year Ended 2022 | 251 | 34 | 40 | 45 | 18 | 2 | 0 |
Fund Inception : 12/28/2007
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.
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.
Fund Documents
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 information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund may become “non-diversified”, as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constitutes of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
The Fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.
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 regions or countries, such as China and Taiwan, are expected to be closely tied to conditions within those regions and to be more volatile than more geographically diversified investments.
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 NASDAQ Emerging Markets Index is a subset of the comprehensive NASDAQ Global Index FamilySM, which provides a transparent, rules-based global equity benchmark for institutional investors.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
There is no relationship between Dorsey, Wright & Associates, LLC ("Dorsey Wright") and Invesco other than a license by Dorsey Wright to Invesco of certain Dorsey Wright trademarks, tradenames, investment models, and indexes (the "DWA IP"). DWA IP has been created and developed by Dorsey Wright without regard to and independently of Invesco, and/or any prospective investor. The licensing of any DWA IP is not an offer to purchase or sell, or a solicitation of an offer to buy any securities. A determination that any portion of an investor's portfolio should be devoted to any ETF product developed by Invesco or investment model developed by Dorsey Wright is a determination made solely by the investment advisor serving the investor or the investor himself, not Dorsey Wright.
Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.