EEMO

PowerShares S&P Emerging Markets Momentum Portfolio
C

61
  • Overview
  • Efficiency
  • Tradability
  • Fit

EEMO Fund Description

The PowerShares S&P Emerging Market Momentum ETF tracks an index of large- and midcap emerging market equities, selected by price momentum. Stocks are weighted by momentum, scaled by market cap.

EEMO Factset Analytics Insight

EEMO offers a momentum play on large- and midcap emerging market stocks. To determine a momentum score, the fund uses 12-month returns, ignoring the most recent month. It also makes an adjustment for volatility, favoring stocks with lower vol per unit of return. Only stocks in the highest quintile of momentum scores are selected. Stocks are weighted by the product of momentum score and market cap. The “plus” in the name of EEMO’s underlying index indicates South Korea is eligible for inclusion here (and not in sister fund IDMO).

We see potential for significant deviation from cap-weighted exposure and performance given the fund’s methodology and the absence of sector and country constraints. Returns can only be aided by a relatively low fee.

Note: EEMO started tracking its momentum index on March 21, 2016. Prior to that it tracked a high beta index of EM stocks under a different name (PowerShares S&P Emerging Markets High Beta) and ticker (EEHB).

EEMO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the PowerShares S&P Emerging Markets Momentum Portfolio MSCI ESG Fund Quality Score is 4.06 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EEMO ranks in the 9th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EEMO Top 10 Countries View All

EEMO Top 10 Sectors

EEMO Top 10 Holdings View All

EEMO Summary Data

PowerShares
02/24/12
Open-Ended Fund
0.29%
$406.81M
$1.65M
0.34%

EEMO Portfolio Data

$141.11B
16.55
2.28
1.79%
12/18/17
240

EEMO Index Data

Momentum
Momentum
MSCI Emerging Markets Investable Market Index

Related ETFs to EEMO

PIE, VWO, IEMG, EEM, SCHE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EEMO Portfolio Management

0.29%
-1.60%
-0.57%
-2.95%

EEMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMO Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS30020.85
40020.84
50020.78
50020.77
10020.75
BIDS10020.61
40020.60
40020.59
50020.58
30020.57
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 13:18:25
Daily Spread
Premium/Discount
Volume

EEMO Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EEMO. EEMO is rated a 5 out of 5.

EEMO Tradability

78,120
$1.65M
75,008
$1.60M
0.34%
$0.07
0.10%
1.96% / -6.18%
None
26.00%
50,000
1.50
0.19%
0.10%
--
$20.88
5

EEMO Geographic Exposure

EEMOSegment Benchmark
21.25% 23.73%
15.84% 20.82%
9.45% 11.27%
5.92% 9.86%
1.79% 3.38%
1.28% 2.26%
1.09% 2.03%
6.74% 2.00%

EEMOSegment Benchmark
73.16% 85.26%
6.33% 5.42%
11.45% 5.24%
1.79% 3.38%
7.27% 0.70%
52.20% / 47.80% 64.90% / 35.10%

EEMO Performance Statistics

0.88
1.22
1.26
1.42
0.32%
MSCI Emerging Markets Investable Market Index

EEMO MSCI ESG Ratings

4.06 / 10
9.36
9.63
0.25%
2.16%
249.54

EEMO BENCHMARK COMPARISON

    EEMO
    240 Holdings
    Segment Benchmark
    2644 Constituents
    Shared Holdings
    217 (Count)
     
    35.28% (Weight)
EEMOSegment Benchmark
90.00 B 141.11 B
58.88% 77.88%
27.01% 19.95%
11.60% 2.16%
2.51% 0.00%
2.15% 1.75%