Invesco S&P Emerging Markets Low Vol ETF (EELV)
23.48
-0.08 -0.34%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.29% |
| Total Assets Under Management | 340.05M |
| Share Class Assets Under Management | 340.05M |
| 30-Day Average Daily Volume | 72583.57 |
| Net Asset Value | 23.70 |
| Discount or Premium to NAV | -0.93% |
| Turnover Ratio | 67.00% |
| 1 Year Fund Level Flows | 58.66M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.43% | -0.29% | 1.32% | 95 |
| 3M | 1.56% | 2.07% | 7.54% | 100 |
| 6M | -0.36% | 0.61% | 6.26% | 96 |
| YTD | -2.17% | -0.75% | 0.53% | 90 |
| 1Y | 1.71% | 3.10% | 13.70% | 97 |
| 3Y | 6.67% | 6.98% | 8.82% | 76 |
| 5Y | 1.11% | 1.37% | 4.37% | 93 |
| 10Y | -- | -- | 4.10% | -- |
| 15Y | -- | -- | 7.23% | -- |
| 20Y | -- | -- | 6.58% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.27% | 0.19% | 0.47% |
| Stock | 100.3% | 100.3% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 8.36% |
| North America | 0.00% |
| Latin America | 8.36% |
| Greater Europe | 18.49% |
| United Kingdom | 0.00% |
| Europe Developed | 0.46% |
| Europe Emerging | 4.55% |
| Africa/Middle East | 13.48% |
| Greater Asia | 73.15% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 39.90% |
| Asia Emerging | 33.25% |
| Market Classification | |
| % Developed Markets | 46.72% |
| % Emerging Markets | 53.28% |
Stock Sector Exposure
| Basic Materials | 8.78% |
| Communication Services | 7.07% |
| Consumer Cyclical | 3.61% |
| Consumer Defensive | 7.66% |
| Energy | 3.29% |
| Financial Services | 40.92% |
| Healthcare | 0.99% |
| Industrials | 10.42% |
| Real Estate | 3.47% |
| Technology | 8.46% |
| Utilities | 5.32% |
Stock Market Capitalization
| Giant | 15.80% |
| Large | 52.68% |
| Medium | 29.50% |
| Small | 1.86% |
| Micro | 0.16% |
Stock Style Exposure
| Large Cap Value | 39.96% |
| Large Cap Blend | 25.87% |
| Large Cap Growth | 3.93% |
| Mid Cap Value | 17.16% |
| Mid Cap Blend | 8.13% |
| Mid Cap Growth | 3.18% |
| Small Cap Value | 0.83% |
| Small Cap Blend | 0.79% |
| Small Cap Growth | 0.15% |
View More Holdings
As of Jan. 20, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| KSA | iShares MSCI Saudi Arabia ETF | 4.10% | 30.40 | -0.33% |
| 4707 | Nestle Malaysia Bhd | 1.10% | -- | -- |
| 1155 | Malayan Banking Bhd | 1.01% | -- | -- |
| 5880 | Taiwan Cooperative Financial Holding Co Ltd | 0.98% | -- | -- |
| 2887 | Taishin Financial Holdings Co Ltd | 0.92% | -- | -- |
| 2892 | First Financial Holding Co Ltd | 0.90% | -- | -- |
| 2002 | China Steel Corp | 0.89% | -- | -- |
| 2880 | Hua Nan Financial Holdings Co Ltd | 0.84% | -- | -- |
| 1295 | Public Bank Bhd | 0.80% | -- | -- |
| CEZ | CEZ a.s | 0.75% | -- | -- |
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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 of companies 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 | 4.84 yrs |
| Peter Hubbard | 7.97 yrs |
| Tony Seisser | 4.84 yrs |
Net Fund Flows
| 1M | -2.322M |
| 3M | -2.322M |
| 6M | -5.894M |
| YTD | 58.66M |
| 1Y | 58.66M |
| 3Y | 100.86M |
| 5Y | 181.91M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.8787 |
| Max Drawdown (All) | 34.89% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.0819 |
| 30-Day Rolling Volatility | 10.94% |
| Daily Value at Risk (VaR) 1% (All) | 2.27% |
| Monthly Value at Risk (VaR) 1% (All) | 9.16% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 3.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.69 |
| Weighted Average Price to Sales Ratio | 0.9405 |
| Weighted Average Price to Book Ratio | 1.107 |
| Weighted Median ROE | 13.35% |
| Weighted Median ROA | 4.04% |
| Forecasted Dividend Yield | 4.52% |
| Forecasted PE Ratio | 11.68 |
| Forecasted Price to Sales Ratio | 0.9639 |
| Forecasted Price to Book Ratio | 1.170 |
| Number of Holdings | 210 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.11% |
| Forecasted Book Value Growth | 5.21% |
| Forecasted Cash Flow Growth | 1.07% |
| Forecasted Earnings Growth | 5.02% |
| Forecasted Revenue Growth | 5.81% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/13/2012 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2019 |
| 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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