EWEM

Fund Description
The Invesco MSCI Emerging Markets Equal Country Weight ETF (Fund) is based on the MSCI Emerging Markets Equal Country Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index provides equal weighted exposure to all of the countries included in the index while providing cap-weighted exposure to the securities within each country. The Index is a free float-adjusted market-cap index that is designed to measure equity market performance of certain markets deemed to be emerging markets. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.
Fund Profile
Fund Name Invesco MSCI Emerging Markets Equal Country Weight ETF
Fund Exchange Ticker EWEM
Fund Sponsor Invesco
Fund ISIN US46138E5520
Net Expense Ratio 0.70 %
Fund Inception Date 3 December 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Equal Weighted Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 11.83 Million (USD)
1 Month Total Return -7.94 %
Year To Date Return 1.24 %
1 Year Total Return -3.71 %
3 Year Annualized Total Return 1.73 %
NAV 29.5755
Share Outstanding 400,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI SAUDI ARABIA ET KSA ETF 0.0386373991
COMMERCIAL INTERNATIONAL BAN COMI EQUI 0.0339764164
CREDICORP LTD BAP EQUI 0.0259647921
OTP BANK PLC OTP EQUI 0.0220822812
QATAR NATIONAL BANK QNBK EQUI 0.0175660254
CEZ AS CEZ EQUI 0.0171530357
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0132419155
KOMERCNI BANKA AS KOMB EQUI 0.0128194342
OIL & GAS DEVELOPMENT CO LTD OGDC EQUI 0.0118993213
NASPERS LTD-N SHS NPN EQUI 0.0118379166