EEMO vs FLKR

Invesco S&P Emerging Markets Momentum ETF against Franklin FTSE South Korea ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
38%
46 shared positions
Fee gap
20 bp
FLKR is cheaper
1-year return gap
55.9 pts
FLKR is ahead
Larger fund
FLKR
$1.8B

Side by side

EEMOFLKR
FundInvesco S&P Emerging Markets Momentum ETFFranklin FTSE South Korea ETF
IssuerInvescoFranklin Templeton
CategoryEmerging MarketsSingle Country
Expense ratio0.29%0.09%
Assets$64M$1.8B
Average daily dollar volume$2.0M$55M
ListedFeb 24, 2012Nov 2, 2017
FrenzyCap score5580
1-month return−11.3%−17.9%
3-month return−3.7%−9.0%
Year to date+17.5%+61.5%
1-year return+15.3%+71.1%
30-day volatility33.6%44.8%
Worst drawdown, 1 year−27.4%−34.5%
Trailing 12-month yield1.88%2.84%
Holdings258150
Top 10 weight41.8%54.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$13M thru Jul 2026+$540M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

38% of EEMO · 63% of FLKR
HoldingEEMOFLKR
SK hynix Inc.12.93%16.67%
Samsung Electronics Co., Ltd.9.71%17.82%
SK Square Co., Ltd.3.91%3.60%
Hyundai Motor Co.1.16%2.26%
Samsung Electro-Mechanics Co., Ltd.1.16%3.46%
Doosan Enerbility Co., Ltd.0.81%1.51%
Samsung C&T Corp.0.74%1.18%
Hanwha Aerospace Co., Ltd.0.72%1.40%
Samsung Life Insurance Co., Ltd.0.62%1.03%
Hana Financial Group Inc.0.60%1.74%
Hyosung Heavy Industries Corp.0.56%0.54%
Woori Financial Group Inc.0.52%1.18%
SK Inc.0.40%0.84%
APR Co., Ltd.0.35%0.41%
Samsung Heavy Industries Co., Ltd.0.29%0.63%
Hyundai Rotem Co.0.28%0.34%
Mirae Asset Securities Co., Ltd.0.26%0.27%
HD Hyundai Electric Co., Ltd.0.25%0.59%
Korea Aerospace Industries, Ltd.0.24%0.34%
LS Electric Co., Ltd.0.23%0.64%
HD Hyundai Co., Ltd.0.22%0.34%
Korea Investment Holdings Co., Ltd.0.21%0.33%
Korea Electric Power Corp.0.20%0.40%
Hanwha Ocean Co., Ltd.0.20%0.46%
Hyundai Engineering & Construction Co., Ltd.0.18%0.36%

Sector mix of the stock holdings

SectorEEMOFLKRGap
Materials2.1%0.0%+2.1%
Financials1.9%0.0%+1.9%
Communication Services0.4%0.0%+0.4%
Technology0.2%0.0%+0.2%
Health Care0.0%0.0%+0.0%

More: full overlap table · EEMO holdings · FLKR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.