EELV
Invesco S&P Emerging Markets Low Volatility ETFEELV Fund Description
EELV tracks a volatility-weighted index of emerging markets firms.
EELV Factset Analytics Insight
EELV attempts to provide a lower-risk play on emerging markets, eschewing the market-cap weighting mechanism in favor of one centered on low volatility. The fund's goals push it away from our benchmark in terms of both geographic and sector exposure—countries and industries with historically low volatility receive significant overweights. EELV's portfolio also has a major midcap bias. The fund's liquidity is lackluster for frequent traders, but accessible with some effort. Fortunately block liquidity is robust, so large traders shouldn't have issues. While EELV's expense ratio is reasonable, long-term holding costs are far more uncertain as the fund tends to track poorly and frequently lags its index by far more than its advertised fee.
EELV MSCI ESG Analytics Insight
Invesco S&P Emerging Markets Low Volatility ETF has an MSCI ESG Fund Rating of BB based on a score of 4.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P Emerging Markets Low Volatility ETF ranks in the 15th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EELV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EELV Charts And Performance
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
EELV Summary Data
EELV Portfolio Data
EELV Index Data
EELV Portfolio Management
EELV Tax Exposures
EELV Fund Structure
EELV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EELV. EELV is rated a 4 out of 5.
EELV Tradability
EELV Sector/Industry Breakdown
EELV
EELV Top 10 Holdings[View All]
EELV Countries
EELV
EELV Regions
EELV
EELV Economic Development
EELV
EELV Performance Statistics
EELV MSCI ESG Ratings
EELV Benchmark Comparison Summary
EELV
EELV Benchmark Comparison Market Cap Size
EELV
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.