Invesco S&P Emerging Markets Low Volatility ETF NYSE Arca: EELV
The Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility Index. The Fund invests, under normal circumstances, at least 90% of its total assets in the securities that comprise the Underlying Index in proportion to their weightings in the Underlying Index
Name | Invesco S&P Emerging Markets Low Volatility ETF |
Ticker | EELV |
Exchange | NYSE Arca |
Category | Emerging Markets |
Sub Category | InvestableMkt LowVolatility |
Price | 22.66 |
52W Low/High | 15.93 / 23.00 |
AUM | 325 M |
1Y Total Return |
-0.80%
Weak |
1Y Volatility |
25.53%
Low Risk |
The Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility Index. The Fund invests, under normal circumstances, at least 90% of its total assets in the securities that comprise the Underlying Index in proportion to their weightings in the Underlying Index
Details
Ticker | EELV |
Name | Invesco S&P Emerging Markets Low Volatility ETF |
ISIN | US46138E2972 |
CUSIP | 46138E297 |
Exchange | NYSE Arca |
Category | Emerging Markets |
Sub Category | InvestableMkt LowVolatility |
Country | USA |
Currency | U.S. Dollar |
Benchmark | S&P BMI Emerging Markets Low Volatility Index |
Share as of 1/25/21
Close Price | 22.66 |
52W Low/High | 15.93 / 23.00 |
1Y Total Return |
-0.80%
Weak |
1Y Volatility |
25.53%
Low Risk |
Beta | 0.66 |
12M Dividends | 0.754 |
Last Dividend Date | 12/21/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 3.53% |
Data as of 2/27/20
AUM | 325 M |
Discount/Premium | -0.108% |
NAV | 21.35 |
Shares Outstanding | 15 M |
Volume 20D Avg | 126 K |
Nbr of Holdings | 329 |
ETF Global Risk Rank | Low |
Net Expense | 0.290% |
Options Available | - |
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