EELVvsETF 2ETF Comparison
ETF 1
EELV
Invesco S&P Emerging Markets Low Volatility ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EELV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EELV ETF 2 | -0.66%– | -2.49%– | +4.75%– | +12.60%– | +33.25%– | +43.82%– |
| Flows | EELV ETF 2 | -– | -$4M– | +$1M– | +$1M– | -$432M– | +$101M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EELV ETF 2 | +7.94%– | +8.59%– | +9.08%– | +9.23%– |
| Max drawdown | EELV ETF 2 | -5.13%– | -7.45%– | -11.38%– | -18.69%– |
| Max drawdown duration | EELV ETF 2 | 89d– | 143d– | 222d– | 707d– |
Trading data
EELV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $28.27 | – |
| Previous close 07/16/2026 | $28.31 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EELV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EELV | ETF 2 | |
|---|---|---|
| Last price | $28.27 | – |
| 1D performance | -0.14% | – |
| AuM | $430.03 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 | 199 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
EELV
Malaysia
11.3%
Taiwan
11.27%
Saudi Arabia
10.5%
Brazil
8.9%
China
7.82%
Other
50.22%
ETF 2
Sectors
EELV
Finance
41.39%
Consumer Non-Cycl.
12.52%
Telecommunication.
10.03%
Utilities
9.78%
Energy
7.9%
Other
18.38%
ETF 2
Advertisement
Diversification
EELV
Total weight of top 15 holdings out of 15
11.3%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
EELV
Kuwait Finance House KSC
0.92%
Chunghwa Telecom Co., Ltd.
0.90%
TISCO Financial Group Public Co. Ltd.
0.90%
Jarir Marketing Co.
0.81%
Boubyan Bank KSC
0.75%
Saudi Arabian Oil Co.
0.72%
Mobile Telecommunications Co. KSCP
0.72%
Saudi Telecom Co.
0.71%
AlRayan Bank
0.71%
Taiwan High Speed Rail Corp.
0.70%
NEPI Rockcastle NV
0.70%
Borouge Plc
0.69%
Abu Dhabi National Oil Co. for Distribution PJSC
0.69%
Saudi Energy Co.
0.69%
Taiwan Mobile Co., Ltd.
0.68%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about EELV
Advertisement
