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Invesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF

EELV

NYSE ARCA
$29.010.33% (+0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$434.37M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.58
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.4%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.08
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.45

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.71
11.71
1Y Return
27.4%
27.4%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
13.21%
13.21%
Exp. Ratio
0.7%
0.7%
PE
11.52
11.52
1Y Return
29.73%
29.73%
Exp. Ratio
0.33%
0.33%
PE
10.70
10.70
1Y Return
28.12%
28.12%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
51.65%
51.65%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P Emerging Markets Low Volatility ETF $434.37M0.29%10.17%
iShares Core MSCI Emerging Markets ETF$164.64B0.09%27.40%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$128.13B0.06%13.21%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Chunghwa Telecom Co
    Sector: Communication Services
    Holdings0.78 %
    Chunghwa Telecom Co

    Holdings

    0.78 %

    Communication Services
  • Taiwan High Speed Rail Corp
    Sector: Industrials
    Holdings0.78 %
    Taiwan High Speed Rail Corp

    Holdings

    0.78 %

    Industrials
  • Chang Hwa Commercial Bank Ltd
    Sector: Financial Services
    Holdings0.83 %
    Chang Hwa Commercial Bank Ltd

    Holdings

    0.83 %

    Financial Services
  • Taiwan Business Bank
    Sector: Financial Services
    Holdings0.74 %
    Taiwan Business Bank

    Holdings

    0.74 %

    Financial Services
  • First Financial Holding Co Ltd
    Sector: Financial Services
    Holdings0.78 %
    First Financial Holding Co Ltd

    Holdings

    0.78 %

    Financial Services
  • Shanghai Commercial & Savings Bank Ltd
    Sector: Financial Services
    Holdings0.75 %
    Shanghai Commercial & Savings Bank Ltd

    Holdings

    0.75 %

    Financial Services
  • Taiwan Cooperative Financial Holding Co Ltd
    Sector: Financial Services
    Holdings1.03 %
    Taiwan Cooperative Financial Holding Co Ltd

    Holdings

    1.03 %

    Financial Services
  • TISCO Financial Group Public Company Limited
    Sector: Financial Services
    Holdings0.92 %
    TISCO Financial Group Public Company Limited

    Holdings

    0.92 %

    Financial Services
  • KUWAIT FINANCE HOUSE
    Holdings0.87 %
    KUWAIT FINANCE HOUSE

    Holdings

    0.87 %

  • BOUBYAN BANK K.S.C
    Holdings0.77 %
    BOUBYAN BANK K.S.C

    Holdings

    0.77 %

Frequently asked questions

Frequently asked questions

  1. Invesco S&P Emerging Markets Low Volatility ETF (EELV) is currently trading at $29.01. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P Emerging Markets Low Volatility ETF (EELV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P Emerging Markets Low Volatility ETF (EELV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P Emerging Markets Low Volatility ETF (EELV) is 0.29%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P Emerging Markets Low Volatility ETF (EELV)’s top holdings currently include Taiwan Cooperative Financial Holding Co Ltd, TISCO Financial Group Public Company Limited, and KUWAIT FINANCE HOUSE. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P Emerging Markets Low Volatility ETF (EELV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P Emerging Markets Low Volatility ETF (EELV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P Emerging Markets Low Volatility ETF (EELV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P Emerging Markets Low Volatility ETF (EELV)’s current assets under management (AUM) are $434.37M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P Emerging Markets Low Volatility ETF (EELV)’s price-to-earnings (P/E) ratio is 12.08. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P Emerging Markets Low Volatility ETF (EELV) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P Emerging Markets Low Volatility ETF (EELV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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