Invesco S&P Emerging Markets Low Volatility ETF (EELV) ETF
Invesco S&P Emerging Markets Low Volatility ETF (EELV) ETF Bio
The investment objective of the Invesco S&P Emerging Markets Low Volatility ETF seeks investment results that generally correspond to the price and yield of the S&P BMI Emerging Markets Low Volatility IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. S&P Dow Jones Indices LLC 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.
EELV ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.29% |
| Underlying Index | S&P BMI Emerging Markets Low Volatility Index |
| Asset Class | Equity |
| Sector | Emerging Markets Equities ETFs |
| Assets Under Management (AUM) | 342.21M |
| Net Asset Value (NAV) | $24.27 |
| Options? | Yes |
| Total Holdings | 203 |
EELV Stock Chart More Charts
EELV Price/Volume Stats
| Current price | $24.06 |
| Prev. close | $24.28 |
| Day low | $24.06 |
| Day high | $24.20 |
| 50-day MA | $24.17 |
| 200-day MA | $24.07 |
| 52-week high | $26.44 |
| 52-week low | $22.28 |
| Volume | 40,700 |
| Avg. volume | 92,477 |
| Dividend yield | 5.25% |
EELV Top Holdings
| Symbol | Company | % of Total |
| 5880 | Taiwan Cooperative Financial Holding Co Ltd | 1.09% |
| 2880 | Hua Nan Financial Holdings Co Ltd | 1.02% |
| 2892 | First Financial Holding Co Ltd | 1.02% |
| 3045 | Taiwan Mobile Co Ltd | 1.01% |
| KLK | Kuala Lumpur Kepong Bhd | 0.96% |
| RATCH-R | Ratch Group PCL | 0.93% |
| 2887 | Taishin Financial Holding Co Ltd | 0.84% |
| 2884 | E.Sun Financial Holding Co Ltd | 0.83% |
| CHILE | Banco de Chile | 0.81% |
| 2801 | Chang Hwa Commercial Bank Ltd | 0.81% |
EELV Returns
| 1-mo | 0.75% |
| 3-mo | 0.10% |
| 6-mo | 7.42% |
| 1-year | -2.74% |
| 3-year | 18.87% |
| 5-year | 5.05% |
| YTD | 5.96% |
| 2018 | -5.40% |
| 2017 | 24.89% |
| 2016 | 5.31% |
| 2015 | -18.79% |
| 2014 | -4.94% |
EELV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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