Invesco S&P Emerging Markets Low Volatility ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EELV and other ETFs, options, and stocks.About EELV
EELV tracks a volatility-weighted index of emerging markets firms.
Index-TrackedS&P BMI EM Low Volatility NR USD
Index-TrackedS&P BMI EM Low Volatility NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings220
Number of holdings220
Inception DateJan 13, 2012
Inception DateJan 13, 2012
What's in this fund
Sectors
As of March 17, 2025Financial Services40.86%
Communication Services9.25%
Utilities8.87%
Consumer Defensive8.79%
Basic Materials7.31%
Industrials6.15%
Consumer Cyclical5.60%
Energy4.90%
Healthcare4.54%
Real Estate2.51%
Technology1.22%
Top 10 Holdings (8.84% of total assets)
As of March 17, 2025NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)0.98%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.98%
Malayan Banking Bhd1155 (XKLS)0.93%
Chunghwa Telecom Co Ltd2412 (XTAI)0.91%
RHB Bank Bhd1066 (XKLS)0.86%
Boubyan Bank KSCBOUBYAN (XKUW)0.86%
Chang Hwa Commercial Bank Ltd2801 (XTAI)0.84%
Taiwan High Speed Rail Corp2633 (XTAI)0.84%
National Bank of Kuwait SAKNBK (XKUW)0.83%
Saudi Arabian Oil Co2222 (XSAU)0.81%
EELV Key Statistics
AUM366.89M
AUM366.89M
Price-Earnings ratio12.79
Price-Earnings ratio12.79
30-Day yield4.94
30-Day yield4.94
Average volume68.84K
Average volume68.84K
High today$24.67
High today$24.67
Low today$24.51
Low today$24.51
Open price$24.55
Open price$24.55
Volume83.96K
Volume83.96K
52 Week high$26.48
52 Week high$26.48
52 Week low$23.06
52 Week low$23.06
Expense ratio0.29
Expense ratio0.29