EELVvsETF 2ETF Comparison
ETF 1
EELV
Invesco S&P Emerging Markets Low Volatility ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EELV ETF 2 | +0.71%– | +3.19%– | +7.34%– | +14.38%– | +39.67%– | +42.10%– |
| Flows | EELV ETF 2 | -– | -$10M– | -$7M– | -$7M– | -$436M– | +$92M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EELV ETF 2 | +7.65%– | +8.43%– | +9.01%– | +9.16%– |
| Max drawdown | EELV ETF 2 | -3.24%– | -7.45%– | -11.38%– | -18.69%– |
| Max drawdown duration | EELV ETF 2 | 44d– | 190d– | 222d– | 707d– |
Trading data
EELV | ETF 2 | |
Last sale 9/3/2026 at 2:57 PM | $29.16 | – |
| Previous close 09/02/2026 | $29.05 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 2:57 PM
Live
Closed
EELV | ETF 2 | |
|---|---|---|
| Last price | $29.16 | – |
| 1D performance | +0.38% | – |
| AuM | $431.94 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 | – |
Advertisement
Exposure
Countries
EELV
Taiwan
19.28%
China
11.28%
Malaysia
10.99%
Saudi Arabia
10.73%
South Africa
7.23%
Other
40.5%
ETF 2
Sectors
EELV
Finance
45.61%
Consumer Non-Cycl.
11.62%
Telecommunication.
8.77%
Utilities
7.2%
Other
26.8%
ETF 2
Advertisement
Diversification
EELV
Total weight of top 15 holdings out of 15
12%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
EELV
Taiwan Cooperative Financial Holding Co., Ltd.
0.99%
TISCO Financial Group Public Co. Ltd.
0.94%
Kuwait Finance House KSC
0.91%
Borouge Plc
0.88%
Chunghwa Telecom Co., Ltd.
0.81%
Taiwan High Speed Rail Corp.
0.78%
Chang Hwa Commercial Bank Ltd.
0.77%
Boubyan Bank KSC
0.76%
Mega Financial Holding Co., Ltd.
0.75%
Taichung Commercial Bank Co., Ltd.
0.75%
Taiwan Business Bank
0.74%
First Financial Holding Co., Ltd.
0.74%
The Shanghai Commercial & Savings Bank Ltd.
0.73%
STARLUX Airlines Co., Ltd.
0.73%
Saudi Telecom Co.
0.70%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about EELV
Advertisement
