EELVInvesco S&P Emerging Markets Low Volatility ETF
EELV 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 volatility. The underlying index consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap Index, meaning it leans heavily towards a portfolio consisting of large- and midcap stocks with low volatility. Also, industries with historically low volatility receive significant overweights due to the fund’s inverse-volatility-weighted method. Overall, this is a viable fund for investors looking for this specific exposure. EELV uses a full replication method to track an index that is rebalanced quarterly.
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 Sector/Industry Breakdown
EELV Top 10 Holdings[View All]
EELV Economic Development
EELV Performance Statistics
EELV Benchmark Comparison Summary
EELV Benchmark Comparison Market Cap Size