EELVvsETF 2ETF Comparison
ETF 1
EELV
Invesco S&P Emerging Markets Low Volatility ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
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EELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EELV ETF 2 | -0.70%– | +1.41%– | +6.10%– | +10.01%– | +43.02%– | +39.29%– |
| Flows | EELV ETF 2 | -$25M– | -$34M– | -$33M– | -$35M– | -$442M– | +$64M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EELV ETF 2 | +6.28%– | +8.54%– | +8.94%– | +9.16%– |
| Max drawdown | EELV ETF 2 | -3.88%– | -7.45%– | -11.38%– | -18.69%– |
| Max drawdown duration | EELV ETF 2 | 38d– | 234d– | 222d– | 707d– |
Trading data
EELV | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $28.21 | – |
| Previous close 10/15/2026 | $28.22 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EELV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EELV | ETF 2 | |
|---|---|---|
| Last price | $28.21 | – |
| 1D performance | -0.04% | – |
| AuM | $395.10 M | – |
| E/R | 0.29% | – |
Characteristics
EELV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P BMI Emerging Markets Low Volatility Index | – |
| N° of holdings | 200 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | – |
| ESG | No | – |
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Exposure
Countries
EELV
Taiwan
19.58%
Saudi Arabia
11.15%
Malaysia
11.08%
China
10.61%
South Africa
7.48%
Other
40.1%
ETF 2
Sectors
EELV
Finance
46.16%
Consumer Non-Cycl.
11.57%
Telecommunication.
8.68%
Other
33.59%
ETF 2
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Diversification
EELV
Total weight of top 15 holdings out of 15
11.93%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
EELV
Taiwan Cooperative Financial Holding Co., Ltd.
0.98%
TISCO Financial Group Public Co. Ltd.
0.94%
Kuwait Finance House KSC
0.90%
Borouge Plc
0.88%
Taiwan High Speed Rail Corp.
0.80%
Chunghwa Telecom Co., Ltd.
0.79%
Chang Hwa Commercial Bank Ltd.
0.78%
Boubyan Bank KSC
0.78%
Thanachart Capital Public Co., Ltd.
0.74%
Taichung Commercial Bank Co., Ltd.
0.74%
Taiwan Business Bank Ltd.
0.73%
Saudi Telecom Co.
0.73%
STARLUX Airlines Co., Ltd.
0.72%
NEPI Rockcastle NV
0.71%
The Shanghai Commercial & Savings Bank Ltd.
0.71%
ETF 2
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