EELV
Invesco S&P Emerging Markets Low Vol ETF
$23.16
-0.05 (-0.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 442.356M |
| 52 Week High | 24.25 |
| 52 Week Low | 21.372 |
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Key Data
| Symbol | EELV |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 23.16 |
| Price Yesterday | 23.21 |
| Market Cap | 442.36 |
| YTD Return | -3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 24.25 |
|---|---|
| 52 Week Low | 21.37 |
| Market Cap | 442.36M |
| Shares Outstanding | 19.10M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -41.96% |
|---|---|
| Five Days | -54.08% |
| One Months | -29.26% |
| Three Months | 2.98% |
| Six Months | 13.88% |
| Nine Months | -1.07% |
| One Year | 2.95% |
| Three Years | 2.13% |
| Five Years | 2.88% |
| Ten Years | 1.76% |
| YTD | -9.72% |
| Since Inception | 2.60% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -1.53% |
| One Month | -2.97% |
| Three Months | 0.74% |
| Six Months | 6.65% |
| Nine Months | -0.81% |
| One Year | 2.94% |
| Three Years | 6.51% |
| Five Years | 15.23% |
| Ten Years | 19.00% |
| YTD | -3.04% |
| Since Inception | 36.89% |
Yearly Returns
| 2024 | -3.04% |
|---|---|
| 2023 | 8.86% |
| 2022 | -3.98% |
| 2021 | 16.16% |
| 2020 | -3.85% |
| 2019 | 8.89% |
| 2018 | -5.34% |
| 2017 | 24.88% |
| 2016 | 5.31% |
| 2015 | -18.77% |
Risk against SP-DA
| Alpha | -13.69% |
|---|---|
| Beta | 0.7 |
| Correlation | 79.64% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 63.42% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.78 |
| Sortino | -7.43 |
| Treynor | -3.48 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -5.09 |