EWEM

Invesco MSCI Emerging Markets Equal Country Weight ETF
F

47
*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 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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWEM -7.32% -6.34% 2.29% -8.29% 6.46% -0.92% --
EWEM (NAV) -7.79% -7.03% 1.24% -8.07% 6.14% -0.96% --
MSCI Emerging Markets Equal Country Weighted Index -7.78% -6.92% 1.35% -7.45% 5.77% -0.78% --
MSCI Emerging Markets Investable Market Index -9.31% -6.44% 2.37% -11.47% 9.52% 1.04% 5.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWEM Top 10 Countries

EWEM Top 10 Sectors

EWEM Top 10 Holdings [View All]

EWEM Summary Data

Invesco
12/08/10
Open-Ended Fund
0.70%
$12.02M
$76.22K
0.19%

EWEM Portfolio Data

$32.82B
12.16
1.58
2.84%
06/24/19
873

EWEM Index Data

Tiered
Market Cap
MSCI Emerging Markets Investable Market Index

EWEM Portfolio Management

0.70%
0.14%
0.84%
-0.69%

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 05/24/19
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

1,814
$76.22K
556
$26.13K
0.19%
$0.06
0.07%
1.56% / -1.13%
None
30.00%
100,000
0.01
0.20%
0.61%
--
$29.90
3

EWEM Sector/Industry Breakdown


EWEM
Segment Benchmark
41.87%
25.63%
10.60%
7.88%
8.34%
26.72%
7.79%
7.35%
6.96%
7.50%
5.75%
6.20%
5.69%
3.91%
4.87%
2.65%
4.78%
5.96%
1.75%
2.87%

EWEM TOP 10 HOLDINGS[View All]

3.87%
3.14%
2.47%
1.75%
1.64%
1.37%
1.37%
1.33%
1.29%
19.69%

EWEM Countries


EWEM
Segment Benchmark
4.84%
0.18%
4.78%
0.44%
4.62%
2.66%
4.60%
0.32%
4.37%
12.16%
4.31%
0.30%
4.29%
1.07%
4.20%
3.37%
4.20%
2.17%
4.20%
2.49%

EWEM Regions


EWEM
Segment Benchmark
36.26%
74.02%
25.18%
6.01%
18.22%
11.42%
16.35%
7.76%
3.99%
0.78%

EWEM Economic Development


EWEM
Segment Benchmark
75.52%
50.74%
24.48%
49.26%

EWEM Performance Statistics

0.73
0.66
0.65
0.64
0.43%
MSCI Emerging Markets Investable Market Index

EWEM BENCHMARK COMPARISON HOLDINGS

873
2639
789
40.78%

EWEM BENCHMARK COMPARISON SUMMARY


EWEM
Segment Benchmark
873
2639
$32.82B
$85.43B
12.16
13.21
1.58
1.61
3.17%
2.59%
Low
Low

EWEM BENCHMARK COMPARISON MARKET CAP SIZE


EWEM
Segment Benchmark
41.82%
59.01%
48.96%
27.88%
9.16%
10.90%
0.05%
2.22%