Invesco S&P Emerging Markets Low Volatility ETF (EELV)

NYSEARCA: EELV · IEX Real-Time Price · USD
24.18
-0.03 (-0.12%)
Feb 2, 2023, 9:32 AM EST - Market open
-0.12%
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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol EELV
Issuer Website Invesco
Index Tracked S&P BMI Emerging Markets Low Volatility

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%
View More Holdings

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
Full Dividend History

News

Invest in Emerging Markets With This Low Volatility ETF

Investing in emerging markets has seen many challenges this year, from the war in Ukraine to a strong U.S. dollar to regulatory crackdowns in China. Despite these headwinds, emerging markets fundament...

7 months ago - ETF Trends

Global Low-Volatility ETFs to Tap Amid Rising COVID & War Woes

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid the current market volatility.

Other symbols: ACWVEFAVIDLVLVHI
10 months ago - Zacks Investment Research

Some Emerging Market ETFs Are Shining

During a recent ETF Trends webcast focused on emerging markets, 42% of advisor respondents said that they allocate between 5% and 10% of client assets to emerging markets, and an additional 11% report...

10 months ago - ETF Trends

Low Volatility Proves Its Worth in Emerging Markets

Experienced investors know emerging markets equities are usually more volatile than their developed markets counterparts. Dating back to last year, investors are getting that message, thanks in large ...

10 months ago - ETF Trends

EM Fund EELV Sees Phenomenal Returns Above Its Benchmark

Given the high level of volatility in emerging markets, it isn't surprising that the EM indexes have been underperforming. The S&P Emerging Plus LargeMidCap dropped nearly 10% for the year that ended ...

10 months ago - ETF Trends

7 Funds to Buy to Sidestep the Stock Market Volatility

Volatility has rocked the stock market lately, leaving many investors looking for safer alternatives. So, let's look at some funds to buy.

Other symbols: SPYVLVHIMRGR
11 months ago - InvestorPlace

With Rising Rates Ahead, Get Volatility Protection in Emerging Markets

Rising interest rates could translate into a stronger greenback, which typically spells doom for emerging markets (EM). That's why it's helpful to get some built-in volatility protection with ETFs lik...

1 year ago - ETF Trends

Minimize Volatility While Investing in Emerging Markets With EELV

Investing in emerging markets (EM) doesn't come without its challenges, particularly in a pandemic-ridden environment, but ETFs like the Invesco S&P Emerging Markets Low Volatility ETF (EELV) can help...

1 year ago - ETF Trends

Global Utilities A Top ETF Buy

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

Other symbols: CQQQJXI
2 years ago - Forbes

Emerging Market and Large-Caps: 2 ETFs to Watch on Outsized Volume

EELV and IWL saw outsized volume in yesterday trading session.

Other symbols: IWL
3 years ago - Zacks Investment Research