EELV:NYE-Invesco S&P Emerging Markets Low Volatility ETF (USD)

ETF | Diversified Emerging Mkts | NYE

Last Closing Price

USD 19.65

Change

+0.25 (+1.29)%

Market Cap

USD 0.20B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.10 %

+0.53 (+1.34%)

USD74.43B
IEMG iShares Core MSCI Emerging Mar.. 0.13 %

+0.62 (+1.30%)

USD46.55B
EEM iShares MSCI Emerging Markets .. 0.68 %

+0.45 (+1.13%)

USD20.34B
SCHE Schwab Emerging Markets Equity.. 0.11 %

+0.34 (+1.40%)

USD5.67B
SPEM SPDR Portfolio Emerging Market.. 0.11 %

+0.38 (+1.14%)

USD3.43B
GMM SPDR Portfolio Emerging Market.. 0.11 %

N/A

USD2.91B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.24 (+1.03%)

USD2.19B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.41 (+1.35%)

USD1.60B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.49 (+1.36%)

USD1.56B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.68 (+1.74%)

USD1.39B

ETFs Containing EELV

Symbol Name Weight Mer Price(Change) Market Cap
ELV:CA Invesco S&P Emerging .. 99.80 % 0.44 %

N/A

USD0.01B
PLV:CA Invesco Low Volatility Po.. 7.08 % 0.37 %

N/A

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.13% 31% F 39% F
Dividend Return 0.61% 49% F 29% F
Total Return -17.52% 35% F 38% F
Trailing 12 Months  
Capital Gain -19.63% 16% F 34% F
Dividend Return 2.58% 73% C 57% F
Total Return -17.05% 22% F 34% F
Trailing 5 Years  
Capital Gain -21.68% 28% F 35% F
Dividend Return 14.59% 72% C- 56% F
Total Return -7.09% 28% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.67% 19% F 39% F
Dividend Return 3.24% 81% B- 64% D
Total Return 3.90% 22% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 10.78% 92% A- 68% D+
Risk Adjusted Return 36.23% 35% F 41% F
Market Capitalization 0.20B 57% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.