Invesco S&P Emerging Markets Low Vol ETF (EELV)
17.97
+0.15 +0.84%
NYSE Arca
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.29% |
| Total Assets Under Management | 253.38M |
| Share Class Assets Under Management | 253.38M |
| 30-Day Average Daily Volume | 336938.7 |
| Net Asset Value | 18.10 |
| Discount or Premium to NAV | -0.72% |
| Turnover Ratio | 67.00% |
| 1 Year Fund Level Flows | 14.66M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -14.11% | -14.09% | -16.05% | 43 |
| 3M | -22.85% | -22.58% | -23.68% | 50 |
| 6M | -18.77% | -18.54% | -15.86% | 81 |
| YTD | -24.13% | -23.20% | -23.87% | 57 |
| 1Y | -22.92% | -21.84% | -19.63% | 75 |
| 3Y | -3.91% | -3.78% | -2.90% | 73 |
| 5Y | -4.18% | -3.99% | -1.61% | 90 |
| 10Y | -- | -- | 0.40% | -- |
| 15Y | -- | -- | 4.99% | -- |
| 20Y | -- | -- | 5.26% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -1.56% | 0.57% | 2.12% |
| Stock | 101.2% | 101.2% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.32% | 0.32% | 0.00% |
Region Exposure
| Americas | 7.04% |
| North America | 0.00% |
| Latin America | 7.04% |
| Greater Europe | 16.53% |
| United Kingdom | 0.00% |
| Europe Developed | 0.52% |
| Europe Emerging | 3.39% |
| Africa/Middle East | 12.62% |
| Greater Asia | 76.42% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 42.89% |
| Asia Emerging | 33.53% |
| Market Classification | |
| % Developed Markets | 49.68% |
| % Emerging Markets | 50.32% |
Stock Sector Exposure
| Basic Materials | 9.14% |
| Communication Services | 8.08% |
| Consumer Cyclical | 3.38% |
| Consumer Defensive | 7.75% |
| Energy | 3.43% |
| Financial Services | 40.04% |
| Healthcare | 1.06% |
| Industrials | 10.04% |
| Real Estate | 2.34% |
| Technology | 9.69% |
| Utilities | 5.05% |
Stock Market Capitalization
| Giant | 15.79% |
| Large | 51.20% |
| Medium | 29.92% |
| Small | 2.95% |
| Micro | 0.13% |
Stock Style Exposure
| Large Cap Value | 38.92% |
| Large Cap Blend | 25.89% |
| Large Cap Growth | 3.27% |
| Mid Cap Value | 20.02% |
| Mid Cap Blend | 6.73% |
| Mid Cap Growth | 2.39% |
| Small Cap Value | 1.43% |
| Small Cap Blend | 1.17% |
| Small Cap Growth | 0.17% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| KSA | iShares MSCI Saudi Arabia ETF | 4.50% | 25.27 | -0.79% |
| 4707 | Nestle Malaysia Bhd | 1.29% | -- | -- |
| 5880 | Taiwan Cooperative Financial Holding Co Ltd | 1.15% | -- | -- |
| 1155 | Malayan Banking Bhd | 1.12% | -- | -- |
| 2887 | Taishin Financial Holdings Co Ltd | 0.99% | -- | -- |
| 2892 | First Financial Holding Co Ltd | 0.98% | -- | -- |
| 2002 | China Steel Corp | 0.96% | -- | -- |
| 2412 | Chunghwa Telecom Co Ltd | 0.95% | -- | -- |
| 2880 | Hua Nan Financial Holdings Co Ltd | 0.92% | -- | -- |
| 3045 | Taiwan Mobile Co Ltd | 0.88% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
| S&P BMI EM Low Volatility NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Michael Jeanette | 5.01 yrs |
| Peter Hubbard | 8.14 yrs |
| Pratik Doshi | 0.01 yrs |
| Tony Seisser | 5.01 yrs |
Net Fund Flows
| 1M | -10.43M |
| 3M | 8.572M |
| 6M | 6.250M |
| YTD | 8.572M |
| 1Y | 14.66M |
| 3Y | 127.18M |
| 5Y | 175.09M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9277 |
| Max Drawdown (All) | 36.30% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.2056 |
| 30-Day Rolling Volatility | 60.07% |
| Daily Value at Risk (VaR) 1% (All) | 2.54% |
| Monthly Value at Risk (VaR) 1% (All) | 11.98% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 5.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 9.593 |
| Weighted Average Price to Sales Ratio | 0.7222 |
| Weighted Average Price to Book Ratio | 0.8597 |
| Weighted Median ROE | 13.17% |
| Weighted Median ROA | 4.11% |
| Forecasted Dividend Yield | 5.85% |
| Forecasted PE Ratio | 9.735 |
| Forecasted Price to Sales Ratio | 0.7254 |
| Forecasted Price to Book Ratio | 0.8404 |
| Number of Holdings | 214 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.18% |
| Forecasted Book Value Growth | 6.19% |
| Forecasted Cash Flow Growth | 4.87% |
| Forecasted Earnings Growth | 1.18% |
| Forecasted Revenue Growth | 4.02% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/13/2012 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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