Invesco S&P Emerging Markets Low Volatility ETF (EELV)
| Assets | $975.54M |
| Expense Ratio | 0.29% |
| PE Ratio | 11.58 |
| Shares Out | 40.40M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 37.82% |
| 1-Year Return | -4.91% |
| Volume | 13,916 |
| Open | 24.21 |
| Previous Close | 24.21 |
| Day's Range | 24.18 - 24.21 |
| 52-Week Low | 20.52 |
| 52-Week High | 26.42 |
| Beta | 0.62 |
| Holdings | 219 |
| Inception Date | Jan 13, 2012 |
About EELV
The Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a volatility-weighted index of emerging markets firms. EELV was launched on Jan 13, 2012 and is managed by Invesco.
Top 10 Holdings
7.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Malayan Banking Bhd | MAYBANK.KL | 0.92% |
| Tisco Financial Group PCL | TISCO-R.BK | 0.85% |
| Hong Leong Bank Bhd | HLBANK.KL | 0.80% |
| National Bank of Kuwait SAKP | NBK KK | 0.77% |
| KT&G Corp | 033780.KS | 0.76% |
| Taiwan Mobile Co Ltd | 3045.TW | 0.76% |
| Uni-President Enterprises Corp | 1216.TW | 0.74% |
| Siam Cement PCL/The | SCC-R.BK | 0.74% |
| Airports of Thailand PCL | AOT-R.BK | 0.74% |
| Taiwan High Speed Rail Corp | 2633.TW | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.09604 | Dec 23, 2022 |
| Sep 19, 2022 | $0.31356 | Sep 23, 2022 |
| Jun 21, 2022 | $0.22768 | Jun 30, 2022 |
| Mar 21, 2022 | $0.15765 | Mar 31, 2022 |
| Dec 20, 2021 | $0.47078 | Dec 31, 2021 |
| Jun 21, 2021 | $0.19949 | Jun 30, 2021 |
News
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Minimize Volatility While Investing in Emerging Markets With EELV
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