EELV
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index (the "Underlying Index").
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
409.0 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 13, 2012 |
| Assets (mns) | $409 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Volatility |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DUBAI ELECTRICITY & WATER AUTHORITY PJSC | 5.2 % |
| IHH HEALTHCARE BHD | 1.0 % |
| MALAYAN BANKING BHD | 1.0 % |
| QL RESOURCES BHD | 0.9 % |
| CHUNGHWA TELECOM CO., LTD | 0.9 % |
| TISCO FINANCIAL GROUP-NVDR | 0.9 % |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.9 % |
| TAIWAN HIGH SPEED RAIL CORPORATION | 0.9 % |
| CHANG HWA COMMERCIAL BANK | 0.8 % |
| HONG LEONG BANK BERHAD | 0.8 % |
Constituent Breakdown
| Number of holdings | 190 |
| Herfindahl-Hirschman Index | 78 |
| Wgt avg mkt cap (mns) | $30,743 |
| Large cap (>$10bn) | 44.2% |
| Mid cap ($2-10bn) | 52.3% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 1.9% |
| Emerging mkts. | 97.7% |
Country Exposure
 |
TAIWAN | 20.1 % |
 |
MALAYSIA | 13.0 % |
 |
THAILAND | 10.9 % |
 |
SAUDI ARABIA | 8.9 % |
 |
BRAZIL | 8.5 % |
 |
UAE | 4.2 % |
 |
CHINA | 4.0 % |
 |
QATAR | 3.4 % |
 |
KUWAIT | 3.2 % |
 |
SOUTH KOREA | 2.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.9% | 18.3% | 12.8% | 4.5% | 5.7% | 2.8% | 3.1% | Volatility | 10.7% | 10.9% | 11.0% | 11.6% | 15.1% | 14.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 51% |
| MSCI EAFE | 0.61 | 72% |
| MSCI Emg Mkts | 0.63 | 77% |
Liquidity Measures
| Avg. volume (000) | 72 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $3,266 |
Technical Indicators
| Recent close | $24.36 |
| 30d moving avg. | $25.51 |
| Annualized volatility | 12.6% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EELV |
Expenses vs. EELV |
ALTAR Score™ vs. EELV |
|---|---|---|---|---|
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 29.9% | -4 bp | -2.1% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 23.2% | +11 bp | -0.5% |
| RNEM | First Trust Emerging Markets Equity Select ETF | 22.1% | +46 bp | -1.2% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 21.9% | +15 bp | +1.9% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 21.2% | -13 bp | -1.9% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 20.6% | +20 bp | +3.4% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 20.5% | +1 bp | -0.6% |
| XCEM | Columbia EM Core ex-China ETF | 20.2% | -13 bp | -1.0% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 18.8% | -5 bp | +0.5% |
| ECON | Columbia Emerging Markets Consumer ETF | 18.1% | +20 bp | -1.4% |
Risk and Returns: EELV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/14/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EELV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
EELV
8.8%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. EELV's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places EELV in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EELVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| EELV (29 bp) Percentile rank | 17 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EELV | 29.0 | 5.2 | 34.2 |
| Peer Avg. | 37.4 | 12.8 | 50.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .