EEMO:ARCA-PowerShares S&P Emerging Markets Momentum Portfolio (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 16.32

Change

-0.05 (-0.28)%

Market Cap

USD 1.48M

Volume

0.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Emerging Plus LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each emerging country represented in that index. It is non-diversified.

Inception Date: 23/02/2012

Primary Benchmark: S&P Momentum Emging Plus LargeMidCap USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.19 (+0.43%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.30 (+0.57%)

USD 78.52B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.24 (+0.57%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.50 (-1.27%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.24 (+0.82%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.18 (+0.60%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.66 (-2.00%)

USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.14 (+0.54%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.04 (-0.11%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI.. 0.00 %

N/A

USD 0.45B

ETFs Containing EEMO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.00% 68% D+ 59% D-
Dividend Return 2.57% 48% F 41% F
Total Return 10.57% 71% C- 56% F
Trailing 12 Months  
Capital Gain 9.08% 63% D 61% D-
Dividend Return 2.60% 48% F 41% F
Total Return 11.68% 66% D+ 58% F
Trailing 5 Years  
Capital Gain -7.27% 27% F 41% F
Dividend Return 11.49% 34% F 37% F
Total Return 4.22% 27% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 68% D+ 49% F
Dividend Return 5.69% 53% F 46% F
Total Return 1.42% 24% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 23.12% 24% F 47% F
Risk Adjusted Return 24.62% 45% F 39% F
Market Capitalization 1.48M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.