Invesco S&P Emerging Markets Momentum ETF (EEMO) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $10,131.28 | 1.31% | 0.26% | $1,145.28 | 11.45% |
| Real * | $8,197.62 | -18.02% | -3.90% | $995.95 | 9.96% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $229.05 · Transaction costs: $1.85 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +2.04% |
| Median Rolling Return | +2.50% |
| Best Rolling Return | +32.52% |
| Worst Rolling Return | -30.13% |
| % of Windows Positive | 57.3% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -34.83% |
| Drawdown Duration | 1139 Trading Days |
| Sortino Ratio | 0.14 |
| Calmar Ratio | 0.05 |
| CVaR (5%) | -2.59% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -0.10% (-0.48% ann.) | $10.03 | $0.00 | $0.00 | $0.00 |
| 2025 | +10.41% | +$1040.55 | $251.81 | $50.36 | $0.40 |
| 2024 | +9.35% | +$935.24 | $277.88 | $55.56 | $0.46 |
| 2023 | +13.04% | +$1304.11 | $404.63 | $80.93 | $0.65 |
| 2022 | -19.38% | $1937.55 | $302.14 | $60.42 | $0.49 |
| 2021 | -6.13% | $612.82 | $103.28 | $20.67 | $0.16 |
| 2020 | +9.17% | +$916.57 | $163.15 | $32.63 | $0.26 |
| 2019 | +20.62% | +$2061.80 | $253.55 | $50.71 | $0.41 |
| 2018 | -19.38% | $1937.87 | $960.96 | $192.19 | $1.54 |
| 2017 | +48.18% | +$4817.90 | $736.41 | $147.28 | $1.20 |
| 2016 | +2.81% | +$281.26 | $156.93 | $31.38 | $0.25 |
| 2015 | -30.98% | $3098.33 | $197.79 | $39.55 | $0.31 |
| 2014 | +4.84% | +$483.70 | $243.24 | $48.64 | $0.40 |
| 2013 | -13.04% | $1304.20 | $153.73 | $30.75 | $0.25 |
| 2012 partial | -4.32% (-5.06% ann.) | $432.42 | $128.95 | $25.79 | $0.21 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | 2012-02-24 – 2012-07-25 | -24.72% | -49.45% | $2471.69 | $17.05 | $3.41 | $0.03 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +15.86% | +1.96% | +$1585.59 | $2992.53 | $598.49 | $4.81 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -39.74% | -99.69% | $3973.60 | $161.89 | $32.38 | $0.26 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +64.48% | +122.70% | +$6447.73 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | -1.22% | -1.16% | $121.93 | $69.01 | $13.80 | $0.11 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -15.96% | -16.86% | $1596.30 | $255.92 | $51.19 | $0.41 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +23.70% | +12.16% | +$2370.02 | $657.76 | $131.55 | $1.06 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +5.61% | +3.72% | +$561.16 | $361.27 | $72.25 | $0.58 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-22 | $0.0690 | 0.35% | $35.79 | $7.16 | $0.06 | 1.4683 |
| 2021-06-21 | $0.0400 | 0.20% | $20.81 | $4.17 | $0.03 | 0.8389 |
| 2021-12-20 | $0.0860 | 0.50% | $44.81 | $8.97 | $0.07 | 2.1055 |
| 2022-03-21 | $0.0700 | 0.42% | $36.62 | $7.32 | $0.06 | 1.7718 |
| 2022-06-21 | $0.1170 | 0.81% | $61.41 | $12.28 | $0.10 | 3.3977 |
| 2022-09-19 | $0.1660 | 1.13% | $87.69 | $17.54 | $0.14 | 4.8317 |
| 2022-12-19 | $0.1740 | 1.26% | $92.75 | $18.55 | $0.15 | 5.3899 |
| 2023-03-20 | $0.1240 | 0.96% | $66.77 | $13.35 | $0.11 | 4.1519 |
| 2023-06-20 | $0.2370 | 1.68% | $128.61 | $25.72 | $0.20 | 7.4620 |
| 2023-09-18 | $0.1360 | 0.94% | $74.81 | $14.97 | $0.12 | 4.1975 |
| 2023-12-18 | $0.0550 | 0.37% | $30.49 | $6.10 | $0.05 | 1.6390 |
| 2024-03-18 | $0.0790 | 0.50% | $43.92 | $8.78 | $0.07 | 2.2221 |
| 2024-06-24 | $0.1330 | 0.78% | $74.24 | $14.85 | $0.12 | 3.5008 |
| 2024-09-23 | $0.1770 | 1.02% | $99.41 | $19.88 | $0.16 | 4.5905 |
| 2024-12-23 | $0.0280 | 0.17% | $15.85 | $3.17 | $0.03 | 0.7756 |
| 2025-03-24 | $0.0550 | 0.35% | $31.18 | $6.23 | $0.05 | 1.5981 |
| 2025-06-23 | $0.1220 | 0.75% | $69.38 | $13.88 | $0.11 | 3.3917 |
| 2025-09-22 | $0.1250 | 0.69% | $71.50 | $14.30 | $0.11 | 3.1679 |
| 2025-12-22 | $0.1030 | 0.58% | $59.24 | $11.85 | $0.09 | 2.6875 |
| Total | 19 payments | $1145.28 | $229.05 | $1.85 | 59.1883 |