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) | 308.27M |
| Net Asset Value (NAV) | $23.99 |
| Options? | Yes |
| Total Holdings | 204 |
EELV Stock Chart More Charts
EELV Price/Volume Stats
| Current price | $24.06 |
| Prev. close | $24.12 |
| Day low | $24.06 |
| Day high | $24.18 |
| 50-day MA | $23.56 |
| 200-day MA | $24.31 |
| 52-week high | $26.82 |
| 52-week low | $22.28 |
| Volume | 277,400 |
| Avg. volume | 92,050 |
| Dividend yield | 5.22% |
EELV Top Holdings
| Symbol | Company | % of Total |
| KLK | Kuala Lumpur Kepong Bhd | 1.16% |
| 2880 | Hua Nan Financial Holdings Co Ltd | 0.98% |
| 5880 | Taiwan Cooperative Financial Holding Co Ltd | 0.98% |
| 2892 | First Financial Holding Co Ltd | 0.97% |
| 3045 | Taiwan Mobile Co Ltd | 0.91% |
| PEP | PPB Group Bhd | 0.86% |
| 2412 | Chunghwa Telecom Co Ltd | 0.84% |
| 2801 | Chang Hwa Commercial Bank Ltd | 0.84% |
| INTUCH-R T | Intouch Holdings PCL | 0.79% |
| 2884 | E.Sun Financial Holding Co Ltd | 0.78% |
EELV Returns
| 1-mo | 1.26% |
| 3-mo | 6.20% |
| 6-mo | 0.59% |
| 1-year | -4.41% |
| 3-year | 31.90% |
| 5-year | 9.63% |
| YTD | 5.76% |
| 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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