AUM—
Expense Ratio—
NAV—
Holdings—
InceptionNov 15, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.90% |
| Technology | 16.07% |
| Consumer Cyclical | 10.41% |
| Communication Services | 9.90% |
| Consumer Defensive | 9.07% |
| Healthcare | 8.03% |
| Basic Materials | 7.25% |
| Industrials | 5.17% |
| Cash & Others | 3.90% |
| Utilities | 3.11% |
| Energy | 2.85% |
| Real Estate | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 0.00% |
| Cayman Islands | 0.00% |
| Chile | 0.00% |
| China | 0.00% |
| Czechia | 0.00% |
| Egypt | 0.00% |
| Greece | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Isle of Man | 0.00% |
| Korea (the Republic of) | 0.00% |
| Kuwait | 0.00% |
| Luxembourg | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Other | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| United Arab Emirates | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Nov 15, 2018
Similar ETFs
The Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (FEEM.DE) is an exchange-traded fund issued by Invesco that launched on Nov 15, 2018. It falls under the Financial Services category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TWN SEMICONT MAN ORD | 3.10% | 0 | $0 |
| 2 | 0700.HK | TENCENT ORD | 2.50% | 0 | $0 |
| 3 | 005930.KS | SAMSUNG ELECTR ORD | 2.40% | 0 | $0 |
| 4 | 3988.HK | BANK OF CHINA ORD H | 1.20% | 0 | $0 |
| 5 | 9988.HK | BABA-SW ORD | 1.20% | 0 | $0 |
| 6 | RELIANCE.BO | RELIANCE INDUSTRIES ORD | 1.10% | 0 | $0 |
| 7 | 1398.HK | ICBC ORD H | 1.10% | 0 | $0 |
| 8 | 7010.SR | SAUDI TELECOM ORD | 1.00% | 0 | $0 |
| 9 | 2412.TW | CHUNGHWA TELECOM ORD | 0.90% | 0 | $0 |
| 10 | 2328.HK | PICC P&C ORD H | 0.90% | 0 | $0 |
| 11 | 2317.TW | HON HAI IND ORD | 0.90% | 0 | $0 |
| 12 | 2020.SR | SABIC AGRI-NUTRIENTS ORD | 0.90% | 0 | $0 |
| 13 | 1099.HK | SINOPHARM ORD H | 0.90% | 0 | $0 |
| 14 | EMAAR.AE | EMAAR PROPERTIES ORD | 0.90% | 0 | $0 |
| 15 | 033780.KS | KT G ORD | 0.90% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FEEM.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.67% |
| AUM | — | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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