EELV - Invesco S&P Emerging Markets Low Volatility ETF
Stock Price: $24.13 USD
-0.03 (-0.12%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $24.13 +0.00 (0.00%) Jul 23, 8:00 PM
| Assets | $326.16M |
| NAV | $24.25 |
| Expense Ratio | 0.30% |
| PE Ratio | 14.05 |
| Beta (5Y) | 0.70 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $24.13 |
| Previous Close | $24.16 |
| Change ($) | -0.03 |
| Change (%) | -0.12% |
| Day's Open | 24.09 |
| Day's Range | 24.06 - 24.14 |
| Day's Volume | 6,280 |
| 52-Week Range | 19.12 - 24.87 |
Fund Description
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.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Jan 13, 2012 |
| Exchange NYSEARCA | Ticker Symbol EELV |
| Index Tracked S&P BMI Emerging Markets Low Volatility Index | |
Top 10 Holdings
9.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Chunghwa Telecom Co Ltd | 2412.TW | 1.10% |
| Saudi Arabian Oil Co | 2222.SR | 1.09% |
| Grupo Elektra SAB de CV | ELEKTRA.MX | 1.00% |
| Taichung Commercial Bank Co Ltd | 2812.TW | 0.91% |
| Taiwan Mobile Co Ltd | 3045.TW | 0.88% |
| Far EasTone Telecommunications Co Ltd | 4904.TW | 0.86% |
| Hua Nan Financial Holdings Co Ltd | 2880.TW | 0.84% |
| Masraf Al Rayan QSC | MARK.QA | 0.81% |
| Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.80% |
| E. Sun Financial Holding Co Ltd | 2884.TW | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.199 | Jun 30, 2021 |
| Mar 22, 2021 | $0.161 | Mar 31, 2021 |
| Dec 21, 2020 | $0.067 | Dec 31, 2020 |
| Sep 21, 2020 | $0.205 | Sep 30, 2020 |
| Jun 22, 2020 | $0.146 | Jun 30, 2020 |
| Mar 23, 2020 | $0.211 | Mar 31, 2020 |
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EELV and IWL saw outsized volume in yesterday trading session.
Other tickers mentioned: IWL