Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELVInvescoDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EELV chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $413.96M
- Dividend yield
- 4.35%
- Holdings
- 10
- Inception
- Jan 13, 2012
- Issuer
- Invesco
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 26.04 – 29.97
- Volume / Avg
- 73.06K / 55.60K
- Beta
- —
- Previous close
- 27.92
EELV ETF today
The Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund from Invesco in the Diversified Emerging Mkts category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $414.0 million in assets. Its largest holding is Kuwait Finance House (KFH.KW) at 1.17% of assets, and the top 10 positions make up 8.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.35% ($0.00 per share annually). EELV launched on Jan 13, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
EELV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KFH.KWKuwait Finance House | 1.17% |
| 2 | BOROUGE.ABBorouge PLC | 0.91% |
| 3 | BOUBYAN.KWBoubyan Bank KSC | 0.90% |
| 4 | 2412.TWChunghwa Telecom Co Ltd | 0.89% |
| 5 | WARBABANK.KWWarba Bank (K.S.C.) | 0.85% |
| 6 | 7010.SRSaudi Telecom Co | 0.83% |
| 7 | TISCO.RTISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.81% |
| 8 | GBK.KWGulf Bank KSC | 0.78% |
| 9 | 3045.TWTaiwan Mobile Co Ltd | 0.77% |
| 10 | 5880.TWTaiwan Cooperative Financial Holding Co Ltd | 0.74% |
Top 10 holdings: 8.7% of assets.
EELV performance
1 week
+0.39%
EELV price return, excluding dividends.
ETFs similar to EELV
EELV ETF FAQ
What is the EELV price today?
EELV last traded at $28.12 as of Oct 9, 3:59 PM EDT, up 0.72% on the day.
What is EELV's expense ratio?
EELV has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are EELV's top holdings?
EELV's largest holdings are Kuwait Finance House (1.17%), Borouge PLC (0.91%), Boubyan Bank KSC (0.90%), Chunghwa Telecom Co Ltd (0.89%), Warba Bank (K.S.C.) (0.85%). The top 10 make up 8.7% of the fund.
Does EELV pay a dividend?
Yes. EELV has a trailing dividend yield of 4.35%.
How big is EELV?
EELV has about $414.0 million in assets under management spread across 10 holdings.