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Invesco S&P Emerging Markets Low Volatility ETF

EELV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 13 2012
Expense Ratio
0.29%
Type
Global Ex. US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$3,204,883
AUM
$744,801,161
Associated Index
S&P BMI Emerging Markets Low Volatility Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

n/a
Cash/Receivables/Payables
1.06%
1155
Malayan Banking Bhd
0.91%
5819
Hong Leong Bank Bhd
0.87%
2801
Chang Hwa Commercial Bank Ltd
0.84%
2412
Chunghwa Telecom
0.78%
3045
Taiwan Mobile Co., Ltd.
0.75%
TISCO-R
TISCO Financial Group Public Company Limited - NVDR
0.73%
2892
First Financial Holding Co. Ltd.
0.72%
2633
Taiwan High Speed Rail Corp.
0.72%
1066
RHB Bank Berhad
0.71%
Invest with EELV

What is EELV?

The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

ETFs related toEELV

ETFs correlated to EELV include EEMV, EMXC, AVEM

EELV
Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF
EEMV
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XCEM
Columbia ETF Trust II - Columbia EM Core ex-China ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

EELV is a Global Ex. US Equities ETF. The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

EELV tracks the S&P BMI Emerging Markets Low Volatility Index.

No, EELV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EELV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EELV is -0.0162%. This is the percent change in the value of EELV over the most recent 1-month period. The 3-month return on EELV is -0.015%. This is the percent change in the value of EELV over the most recent 3-month period.

The standard deviation of EELV for the past year is 0.1189%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EELV include PBW, IGF, and ARKK.

ETFs correlated to EELV include EEMV, EMXC, and AVEM.

ETFs that are inversely correlated to EELV include EDZ, EFZ, and EPV.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.