Passive Emerging Market

Invesco S&P Emerging Markets Low Volatility ETF

The Invesco S&P Emerging Markets Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the “Underlying Index”).

$23.89

+12.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P Emerging Markets Low Volatility ETF EELV
Fund Size
$718 Million
Dividend
4.0%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
View 1286 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $42.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.51 %
Beta Indicates the relationship between the price performance of a share and the market. 0.3262
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.75
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 24
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 48.6
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.1
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.52
Enterprise Value to Revenue Enterprise value divided by revenue 2.87
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2837
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 20.64%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 22.36%

Industries

Finance 4.3%
Telecommunications 2.9%
Consumer Staples 1.4%
Technology 1.4%
Consumer Discretionary 0.5%
Healthcare 0.5%
N/A 88.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 17%
Large Cap 83%
Mega Cap 0%

207 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
1.6%
Malayan Banking Bhd. logo

MLYBY - Management of Companies and Enterprises

Malayan Banking Bhd.

P/E-Ratio
0.0
Total Investment
$6.69 Million
Weight
1.0%
Hong Leong Bank Bhd. logo

Hong Leong Bank Bhd.

P/E-Ratio
n/a
Total Investment
$6.17 Million
Weight
0.9%
Chang Hwa Commercial Bank, Ltd. logo

Chang Hwa Commercial Bank, Ltd.

P/E-Ratio
n/a
Total Investment
$6.12 Million
Weight
0.9%
Chunghwa Telecom Co., Ltd. logo

Chunghwa Telecom Co., Ltd.

P/E-Ratio
n/a
Total Investment
$5.62 Million
Weight
0.8%
Taiwan Mobile Co., Ltd. logo

Taiwan Mobile Co., Ltd.

P/E-Ratio
n/a
Total Investment
$5.61 Million
Weight
0.8%
WT Microelectronics Co., Ltd. logo

WT Microelectronics Co., Ltd.

P/E-Ratio
n/a
Total Investment
$5.54 Million
Weight
0.8%
MISC Bhd. logo

MISC Bhd.

P/E-Ratio
n/a
Total Investment
$5.2 Million
Weight
0.7%
TISCO Financial Group PCL logo

TISCO Financial Group PCL

P/E-Ratio
n/a
Total Investment
$5.18 Million
Weight
0.7%
Taiwan High Speed Rail Corp. logo

Taiwan High Speed Rail Corp.

P/E-Ratio
n/a
Total Investment
$5.11 Million
Weight
0.7%
RHB Bank Bhd. logo

RHB Bank Bhd.

P/E-Ratio
n/a
Total Investment
$5.1 Million
Weight
0.7%
First Financial Holding Co., Ltd. logo

First Financial Holding Co., Ltd.

P/E-Ratio
n/a
Total Investment
$5.08 Million
Weight
0.7%
Uni-President Enterprises Corp. logo

Uni-President Enterprises Corp.

P/E-Ratio
n/a
Total Investment
$4.8 Million
Weight
0.7%
Mobile Telecommunications Co. K.S.C.P. logo

Mobile Telecommunications Co. K.S.C.P.

P/E-Ratio
n/a
Total Investment
$4.79 Million
Weight
0.7%
Taiwan Cooperative Financial Holding Co., Ltd. logo

Taiwan Cooperative Financial Holding Co., Ltd.

P/E-Ratio
n/a
Total Investment
$4.79 Million
Weight
0.7%
National Bank of Kuwait K.S.C. logo

National Bank of Kuwait K.S.C.

P/E-Ratio
n/a
Total Investment
$4.57 Million
Weight
0.7%
Yuanta Financial Holding Co., Ltd. logo

Yuanta Financial Holding Co., Ltd.

P/E-Ratio
n/a
Total Investment
$4.57 Million
Weight
0.7%
Advanced Info Service PCL logo

Advanced Info Service PCL

P/E-Ratio
n/a
Total Investment
$4.53 Million
Weight
0.7%
Hua Nan Financial Holdings Co., Ltd. logo

Hua Nan Financial Holdings Co., Ltd.

P/E-Ratio
n/a
Total Investment
$4.53 Million
Weight
0.7%
Airports of Thailand PCL logo

Airports of Thailand PCL

P/E-Ratio
n/a
Total Investment
$4.51 Million
Weight
0.6%
Formosa Plastics Corp. logo

Formosa Plastics Corp.

P/E-Ratio
n/a
Total Investment
$4.47 Million
Weight
0.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$4.45 Million
Weight
0.6%
Synnex Technology International Corp. logo

Synnex Technology International Corp.

P/E-Ratio
n/a
Total Investment
$4.43 Million
Weight
0.6%
Highwealth Construction Corp. logo

Highwealth Construction Corp.

P/E-Ratio
n/a
Total Investment
$4.41 Million
Weight
0.6%
Formosa Chemicals & Fibre Corp. logo

Formosa Chemicals & Fibre Corp.

P/E-Ratio
n/a
Total Investment
$4.4 Million
Weight
0.6%