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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
NameSymbolWeight
Chunghwa Telecom Co Ltd2412.TW1.10%
Saudi Arabian Oil Co2222.SR1.09%
Grupo Elektra SAB de CVELEKTRA.MX1.00%
Taichung Commercial Bank Co Ltd2812.TW0.91%
Taiwan Mobile Co Ltd3045.TW0.88%
Far EasTone Telecommunications Co Ltd4904.TW0.86%
Hua Nan Financial Holdings Co Ltd2880.TW0.84%
Masraf Al Rayan QSCMARK.QA0.81%
Taiwan Cooperative Financial Holding Co Ltd5880.TW0.80%
E. Sun Financial Holding Co Ltd2884.TW0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.199Jun 30, 2021
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
Full Dividend History

News

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

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1 year ago - Forbes

EELV and IWL saw outsized volume in yesterday trading session.

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1 year ago - Zacks Investment Research