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PIE holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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PIEInvesco Dorsey Wright Emerging Markets Momentum ETFEmerging Markets, Invesco, 91 positions

Last close, 2026-09-04

$34.19 +1.27%

52-week range 23 to 34

Largest position

3939

3.66% of the fund, Wanguo Gold Group Ltd

Positions

25.0% in the ten largest

Cost per year

0.90%

$90 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+92.5%

cumulative, total return

Worst fall

-22.3%

peak to trough, 3 years, weekly closes

What does PIE hold, as of its issuer file of 2026-09-05?

PIE holds 91 positions as of the issuer file dated 2026-09-05. The three largest are Wanguo Gold Group Ltd at 3.66%, Topco Scientific Co Ltd at 2.92% and Taiwan Semiconductor Manufacturing Co Ltd at 2.74%.

Rank	Company	Weight
1	3939 Wanguo Gold Group Ltd	3.66%
2	5434 Topco Scientific Co Ltd	2.92%
3	2330 Taiwan Semiconductor Manufacturing Co Ltd	2.74%
4	2345 Accton Technology Corp	2.47%
5	6196 Marketech International Corp	2.39%
6	2404 United Integrated Services Co Ltd	2.36%
7	6257 Sigurd Microelectronics Corp	2.28%
8	6691 Yankey Engineering Co Ltd	2.19%
9	2899 Zijin Mining Group Co Ltd	1.99%
10	2059 King Slide Works Co Ltd	1.95%
11	2360 Chroma ATE Inc	1.93%
12	8046 Nan Ya Printed Circuit Board Corp	1.82%
13	3189 Kinsus Interconnect Technology Corp	1.81%
14	8112 Supreme Electronics Co Ltd	1.77%
15	3037 Unimicron Technology Corp	1.65%
16	3044 Tripod Technology Corp	1.64%
17	ASELS Aselsan Elektronik Sanayi Ve Ticaret AS	1.52%
18	3711 ASE Technology Holding Co Ltd	1.46%
19	3665 Bizlink Holding Inc	1.42%
20	6213 ITEQ Corp	1.38%
21	ICT International Container Terminal Services Inc	1.33%
22	6515 WinWay Technology Co Ltd	1.28%
23	6944 Mega Union Technology Inc	1.25%
24	VKE Vukile Property Fund Ltd	1.21%
25	1303 Nan Ya Plastics Corp	1.19%
26	2313 Compeq Manufacturing Co Ltd	1.18%
27	1088 China Shenhua Energy Co Ltd	1.17%
28	1133 Harbin Electric Co Ltd	1.15%
29	ADH Advtech Ltd	1.13%
30	2890 SinoPac Financial Holdings Co Ltd	1.03%
31	857 PetroChina Co Ltd	0.98%
32	2368 Gold Circuit Electronics Ltd	0.97%
33	2887 TS Financial Holding Co Ltd	0.97%
34	3653 Jentech Precision Industrial Co Ltd	0.96%
35	INVP Investec PLC	0.93%
36	OTP OTP Bank Nyrt	0.93%
37	2308 Delta Electronics Inc	0.9%
38	2359 WuXi AppTec Co Ltd	0.9%
39	OUT OUTsurance Group Ltd	0.9%
40	2855 President Securities Corp	0.88%
41	3443 Global Unichip Corp	0.85%
42	2206 Sanyang Motor Co Ltd	0.81%
43	6805 Fositek Corp	0.79%
44	3006 Elite Semiconductor Microelectronics Technology Inc	0.78%
45	992 Lenovo Group Ltd	0.75%
46	6770 Powerchip Semiconductor Manufacturing Corp	0.74%
47	4958 Zhen Ding Technology Holding Ltd	0.74%
48	3808 Sinotruk Hong Kong Ltd	0.73%
49	BAP Credicorp Ltd	0.71%
50	KST PSG Financial Services Ltd	0.7%
51	SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.67%
52	8210 Chenbro Micom Co Ltd	0.65%
53	2812 Taichung Commercial Bank Co Ltd	0.64%
54	2880 Hua Nan Financial Holdings Co Ltd	0.64%
55	2492 Walsin Technology Corp	0.63%
56	1378 China Hongqiao Group Ltd	0.63%
57	2881 Fubon Financial Holding Co Ltd	0.62%
58	2451 Transcend Information Inc	0.62%
59	6531 AP Memory Technology Corp	0.61%
60	2892 First Financial Holding Co Ltd	0.6%
61	2891 CTBC Financial Holding Co Ltd	0.6%
62	2486 I-Chiun Precision Industry Co Ltd	0.6%
63	1802 Taiwan Glass Industry Corp	0.59%
64	3396 Legend Holdings Corp	0.59%
65	SBK Standard Bank Group Ltd	0.58%
66	PMAH Press Metal Aluminium Holdings Bhd	0.56%
67	1560 Kinik Co	0.56%
68	SWB Sunway Bhd	0.56%
69	1347 Hua Hong Grace Semiconductor Ltd	0.55%
70	1138 COSCO SHIPPING Energy Transportation Co Ltd	0.55%
71	CPI Capitec Limited	0.54%
72	FUNO11 Fibra Uno Administracion SA de CV	0.54%
73	PSSA3 Porto Seguro SA	0.54%
74	RES Resilient REIT Ltd	0.53%
75	2449 King Yuan Electronics Co Ltd	0.53%
76	FSR FirstRand Ltd	0.52%
77	ASTOR Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	0.52%
78	2882 Cathay Financial Holding Co Ltd	0.52%
79	2338 Weichai Power Co Ltd	0.5%
80	GCC* GCC SAB de CV	0.5%
81	ORBIA* Orbia Advance Corp SAB de CV	0.49%
82	KPJ KPJ Healthcare Bhd	0.48%
83	DSY Discovery Ltd	0.48%
84	IOIPG IOI Properties Group Bhd	0.48%
85	6285 WNC Corp /Taiwan	0.48%
86	3583 Scientech Corp	0.47%
87	MTN MTN Group Ltd	0.47%
88	3993 CMOC Group Ltd	0.46%
89	1072 Dongfang Electric Corp Ltd	0.42%
90	3750 Contemporary Amperex Technology Co Ltd	0.41%
91	189 Dongyue Group Ltd	0.33%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 91 positions with its weight is in the fund's JSON file. See which other ETFs hold 3939, and at what weight.

What does PIE share with other funds?

The fund nearest to PIE is EWT: the two hold 21.6% of their weight in common, in the 21 companies both own, and 26.8% of PIE itself is also held there. No covered fund holds more than that in common with PIE; it duplicates nothing here closely.

Fund	Overlap by weight	Of PIE held there	Of that fund in PIE	Companies in both
EWT	21.6%	26.8%	50.2%	21
SPEM	12.3%	69.9%	23.8%	68
PXH	12.3%	28.0%	18.6%	29
VWO	12.2%	92.0%	28.2%	82
GMF	12.2%	44.4%	15.5%	39
EMXF	12.1%	28.4%	15.4%	27
EMGF	11.7%	50.1%	19.5%	44
LDEM	11.7%	21.3%	16.0%	26
EEM	10.6%	48.6%	23.0%	48
EMXC	10.6%	36.9%	27.1%	35
HEEM	10.6%	48.6%	11.5%	48
EEMX	10.6%	47.9%	23.7%	47

From each issuer's latest file. Check PIE against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PIE?

VPU shares 0% of weight with PIE and its weekly returns correlate with it at 0.22 over three years. The table lists the covered funds with the least in common with PIE, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.22	0
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.47	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.53	0
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.55	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.59	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.60	1
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.60	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.63	0

Cost, returns and risk

Expense ratio	0.90%
Dividend yield	1.69%
Total return, 1 year	45.3%
Total return, 3 years cumulative	92.5%
Total return, 5 years cumulative	50.4%
Volatility, annualised	19.9%
Worst fall, 3 years	-22.3%
Beta against SPY, 3 years of weekly returns	0.88
Weight in the ten largest positions	25.0%
Largest single position	3.7%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.63loosely linked	182
QQQ	0.66loosely linked	258

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	45.7%
2025	26.0%
2024	-0.3%
2023	13.7%
2022	-28.8%

One year

PIE 144 SPY 118

2025-09-122026-09-04

PIE rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PXH, Invesco RAFI Emerging Markets ETF
SPEM, State Street SPDR Portfolio Emerging Markets ETF
VWO, Vanguard FTSE Emerging Markets ETF
BKF, iShares MSCI BIC ETF
Run a portfolio x-ray to see what PIE carries once you look through it
Compare PIE against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.