EWEM

Invesco MSCI Emerging Markets Equal Country Weight ETF
F

46
*Unless otherwise stated, data provided by FactSet.

EWEM Fund Description

EWEM provides equal-weighted exposure to emerging market countries and capitalization-weighted exposure to securities within each country.

EWEM Factset Analytics Insight

By equal-weighting its portfolio by country, EWEM makes a more unconventional bet on emerging markets. Equal weighting of countries— a new emphasis following a January 2015 index change—drives the fund's country allocations away from BRICS countries and toward smaller EM countries like Thailand and Poland. Sector biases and size tilts may change as well, although the latter may be muted due to market-cap weighting within each country allocation. EWEM's new focus is fine for investors looking for alternative EM exposure that’s not dominated by the BRICs, but the fund has other challenges. Asset levels are low enough to raise fund closure risk concerns, and investors determined to forge ahead anyway face high trading costs and poor liquidity.

EWEM MSCI ESG Analytics Insight

Invesco MSCI Emerging Markets Equal Country Weight ETF has an MSCI ESG Fund Rating of BB based on a score of 3.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco MSCI Emerging Markets Equal Country Weight ETF ranks in the 14th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWEM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EWEM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWEM -8.26% -0.57% 1.76% -3.86% 2.34% -1.95% --
EWEM (NAV) -8.61% -0.92% 0.82% -4.75% 2.32% -1.96% --
MSCI Emerging Markets Equal Country Weighted Index -8.50% -0.67% 1.20% -4.08% 2.20% -1.69% --
MSCI Emerging Markets Investable Market Index -7.16% -1.07% 2.54% -5.29% 4.54% 0.10% 3.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWEM Summary Data

Invesco
12/08/10
Open-Ended Fund
0.70%
$11.83M
$30.56K
0.19%

EWEM Portfolio Data

$29.92B
12.46
1.51
3.06%
09/23/19
913

EWEM Index Data

Tiered
Market Cap
MSCI Emerging Markets Investable Market Index

EWEM Portfolio Management

0.70%
-0.01%
0.76%
-0.87%

EWEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWEM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWEM Factset Analytics Block Liquidity

As of 08/23/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWEM. EWEM is rated a 3 out of 5.

EWEM Tradability

685
$30.56K
479
$21.12K
0.19%
$0.06
0.09%
1.56% / -1.13%
None
31.00%
100,000
0.00
0.20%
0.69%
--
$29.47
3

EWEM Sector/Industry Breakdown


EWEM
Segment Benchmark
43.32%
27.21%
10.81%
7.42%
8.46%
26.81%
7.60%
7.34%
6.17%
7.42%
5.82%
4.09%
5.82%
7.07%
5.34%
3.22%
4.89%
6.40%
1.76%
3.02%

EWEM TOP 10 HOLDINGS[View All]

3.40%
2.57%
2.22%
1.77%
1.72%
1.33%
1.28%
1.26%
1.19%
20.57%

EWEM Countries


EWEM
Segment Benchmark
4.71%
0.65%
4.57%
0.36%
4.37%
8.16%
4.22%
2.22%
4.09%
0.76%
4.08%
0.81%
4.07%
1.14%
3.87%
1.02%
3.87%
3.21%
3.83%
0.19%

EWEM Regions


EWEM
Segment Benchmark
33.76%
71.44%
23.90%
6.21%
19.32%
12.37%
18.95%
9.17%
4.08%
0.81%

EWEM Economic Development


EWEM
Segment Benchmark
77.47%
53.28%
22.53%
46.72%

EWEM Performance Statistics

0.70
0.66
0.64
0.62
0.46%
MSCI Emerging Markets Investable Market Index

EWEM MSCI ESG Ratings

BB
3.53 / 10
26.37
13.73
4.44%
3.39%
391.41

EWEM BENCHMARK COMPARISON HOLDINGS

913
2765
1,015
41.94%

EWEM BENCHMARK COMPARISON SUMMARY


EWEM
Segment Benchmark
913
2765
$29.92B
$82.54B
12.46
13.76
1.51
1.52
3.42%
2.84%
Low
Low

EWEM BENCHMARK COMPARISON MARKET CAP SIZE


EWEM
Segment Benchmark
39.63%
58.94%
51.38%
27.29%
8.92%
11.38%
0.07%
2.39%