EELV

Invesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index (the "Underlying Index").


Rules-Based, Diverse

MANAGEMENT MATRIX

EEMV

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateJan 13, 2012
Assets (mns)$330
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionVolatility
WeightingVolatility
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.2 %
GRUPO ELEKTRA SA 1.1 %
CHUNGHWA TELECOM CO., LTD 1.0 %
FAR EASTONE TELECOMMUNICATIONS CO., LTD. 0.9 %
MASRAF AL RAYAN 0.9 %
TAIWAN MOBILE CO. LTD. 0.9 %
NATIONAL BANK OF KUWAIT 0.9 %
E.SUN FINANCIAL HOLDING CO 0.8 %
FIRST FINANCIAL HOLDING CO 0.8 %
TAIWAN COOPERATIVE FINANCIAL 0.8 %
Constituent Breakdown
Number of holdings198
Herfindahl-Hirschman Index 53
Wgt avg mkt cap (mns)$19,247
Large cap (>$10bn)39.2%
Mid cap ($2-10bn)52.0%
Small cap (<$2bn)4.7%
Developed mkts.3.4%
Emerging mkts.95.1%
Country Exposure
TAIWAN 29.7 %
SAUDI ARABIA 14.6 %
CHINA 9.4 %
SOUTH KOREA 8.4 %
THAILAND 6.5 %
MEXICO 4.5 %
UAE 3.7 %
MALAYSIA 3.7 %
KUWAIT 3.5 %
QATAR 3.3 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
13.2% 25.8% 7.5% 3.5% 5.5% -- 2.6%
Market Correlations
versus...BetaR-squared
S&P 5000.7168%
MSCI EAFE0.7877%
MSCI Emg Mkts0.7078%
Liquidity Measures
Avg. volume (000)40
Turnover0.3%
Avg. Bid/Ask (% of price)0.23%
ADV of underlying (mns)$7,246
Technical Indicators
Recent close$25.27
30d moving avg.$24.89
Annualized volatility16.3%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 10.7 1.2 4.6% --
Based on closing prices from 10/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EELV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EELV

9.2%

Cat. Avg

7.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.2%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 171 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.2%. EELV's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places EELV in the 64th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EELV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EELV 30.0 22.7 52.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.