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 BBB based on a score of 4.49 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 27th percentile within its peer group and in the 64th 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
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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
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EELV Top 10 Holdings[View All]
EELV Countries
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EELV Regions
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EELV Economic Development
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EELV Performance Statistics
EELV MSCI ESG Ratings
EELV Benchmark Comparison Summary
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EELV Benchmark Comparison Market Cap Size
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