Invesco S&P Emerging Markets Low Vol ETF (DELISTED) (ELV.TO:DL)
19.26
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.37% | 6.045M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 55.26% | -9.389M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P BMI Emerging Markets Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in low volatility equity securities of companies located in emerging market countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets Equity |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| S&P BMI EM Low Volatility TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.73 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of May 03, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P BMI Emerging Markets Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in low volatility equity securities of companies located in emerging market countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets Equity |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| S&P BMI EM Low Volatility TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.73 yrs |