Invesco Dorsey Wright Emerging Markets Momentum ETFInvesco Dorsey Wright Emerging Markets Momentum ETFInvesco Dorsey Wright Emerging Markets Momentum ETF

Invesco Dorsey Wright Emerging Markets Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪129.88 M‬USD
Fund flows (1Y)
‪−43.04 M‬USD
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
0.08%

Om Invesco Dorsey Wright Emerging Markets Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.90%
Home page
Inception date
28 dec. 2007
Index tracked
Dorsey Wright Emerging Markets Technical Leaders Index (Net)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Producenttillverkning
Aktier99.32%
Elektronisk teknik25.10%
Finans15.14%
Producenttillverkning10.61%
Detaljhandel8.02%
Processindustrier7.73%
Energimineraler5.86%
Transporter4.79%
Icke-energimineraler4.38%
Konsumentvaror3.86%
Verktyg2.46%
Icke hållbara konsumentprodukter2.39%
Konsumentservice2.38%
Industriella tjänster1.94%
Kommersiella tjänster1.83%
Tekniska tjänster1.07%
Hälsoteknik0.67%
Kommunikationer0.54%
Distributionstjänster0.53%
Bonds, Cash & Other0.68%
UNIT0.48%
Andelsfond0.14%
Likvida medel0.06%
Stock breakdown by region
3%13%12%3%68%
Asien68.19%
Nordamerika13.33%
Europa12.17%
Afrika3.23%
Latinamerika3.08%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows