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 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
8.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Chunghwa Telecom Co Ltd | n/a | 1.31% |
| Grupo Elektra SAB DE CV | n/a | 1.08% |
| Taiwan Mobile Co Ltd | n/a | 0.91% |
| Far EasTone Telecommunications Co Ltd | n/a | 0.85% |
| Transcend Information Inc | n/a | 0.79% |
| Cathay Financial Holding Co Ltd | n/a | 0.78% |
| Mega Financial Holding Co Ltd | n/a | 0.73% |
| China Biologic Products | CBPO | 0.73% |
| Compal Electronics Inc | n/a | 0.72% |
| China Steel Corp | n/a | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2019 | $0.154 | Dec 31, 2019 |
Going global can help with overall diversification if you know the smart moves to make.
EELV and IWL saw outsized volume in yesterday trading session.
Other tickers mentioned: IWL