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EELV - Invesco S&P Emerging Markets Low Volatility ETF

Stock Price: $23.73 USD -0.01 (-0.04%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $323.95M
NAV $23.82
Expense Ratio 0.29%
PE Ratio 13.14
Beta (5Y) 0.72
Dividend (ttm) $0.58
Dividend Yield 2.43%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $23.73
Previous Close $23.74
Change ($) -0.01
Change (%) -0.04%
Day's Open 23.65
Day's Range 23.65 - 23.78
Day's Volume 19,338
52-Week Range 17.31 - 23.78

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
Emerging Markets
Inception Date
Jan 13, 2012
Ticker Symbol
Index Tracked
S&P BMI Emerging Markets Low Volatility Index

Top 10 Holdings

8.59% of assets
Chunghwa Telecom Co Ltdn/a1.31%
Grupo Elektra SAB DE CVn/a1.08%
Taiwan Mobile Co Ltdn/a0.91%
Far EasTone Telecommunications Co Ltdn/a0.85%
Transcend Information Incn/a0.79%
Cathay Financial Holding Co Ltdn/a0.78%
Mega Financial Holding Co Ltdn/a0.73%
China Biologic ProductsCBPO0.73%
Compal Electronics Incn/a0.72%
China Steel Corpn/a0.70%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.161Mar 31, 2021
Dec 21, 2020$0.067Dec 31, 2020
Sep 21, 2020$0.205Sep 30, 2020
Jun 22, 2020$0.146Jun 30, 2020
Mar 23, 2020$0.211Mar 31, 2020
Dec 23, 2019$0.154Dec 31, 2019
Full Dividend History


Hide News

Going global can help with overall diversification if you know the smart moves to make.

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10 months ago - Forbes

EELV and IWL saw outsized volume in yesterday trading session.

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1 year ago - Zacks Investment Research