Invesco DWA Emerging Markets Momentum ETF - USD Share Price

ETF

PIE

US46138E8672

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
21.1 USD +1.69% Intraday chart for Invesco DWA Emerging Markets Momentum ETF - USD -0.42% +7.16%
Dynamic Chart

Investment objective

The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Brazil, Chile, China, India, Indonesia, Philippines, South Africa, Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.
Name
Price
Change
5d. change
1st Jan change
Weight
192.5 TWD +2.94%-1.79%-11.70%3.04%
146 TWD -1.35%0.00%-21.51%2.97%
156 TWD +0.65%+1.30%-23.53%2.77%
3.89 MYR +1.04%+1.83%+20.06%2.77%
250.5 TWD +1.01%-2.91%+37.26%2.59%
49.25 BRL -0.28%+0.92%+6.95%2.35%
782 TWD +2.09%+4.27%+31.87%2.33%
285.6 ZAR -0.10%+0.54%-12.31%2.25%
142.5 TWD -2.06%-6.25%+26.67%2.17%
65.5 TWD 0.00%+0.31%-1.80%2.10%
See all (101)
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Date Price Change Volume
26/24/26 21.1 +1.69% 20,108
25/24/25 20.75 -0.29% 6,770
24/24/24 20.81 +0.19% 5,817
23/24/23 20.77 +1.27% 13,379
22/24/22 20.51 -1.92% 10,157

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:30 am IST

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Description

US46138E8672
Total Expense Ratio 0.90%
Asset Class
Sector
Size
Currency
Provider
Underlying Dorsey Wright Emerging Markets Technical Leaders Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/12/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 121 M€
AuM 1M 118 M€
AuM 3 months 121 M€
AuM 6 months 123 M€
AuM 12 months 146 M€