NYSEArca - Delayed Quote USD

Invesco S&P Emerging Markets Low Volatility ETF (EELV)

23.41 +0.06 (+0.28%)
At close: 4:00 PM EDT

ETF Summary

The fund generally 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 the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Invesco
Net Assets 458.3M
YTD Daily Total Return -2.26%
Yield 4.04%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EELV Category Average
Annual Report Expense Ratio (net) 0.29% 1.15%
Holdings Turnover 0.00% 52.00%
Total Net Assets 9,127.19 9,127.19

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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