Find A Portfolio/Ticker
Comparison Box
EELV: Invesco S&P Emerging Markets Low Volatility ETF (ETF)
Basic Info 25.44 0.06(0.24%) October 11
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 01/13/2012 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 4.77% |
| Expenses | 0.29% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/13/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 9.0 | 17.7 | 5.0 | 6.1 | 2.9 | 3.3 | 8.8 | -4.0 | 16.2 | -4.8 | 8.7 | -5.3 | 24.9 | 5.3 | -18.8 | -4.9 | -1.8 | 17.6 |
| Sharpe Ratio | NA | 0.58 | 1.38 | 0.18 | 0.26 | 0.1 | 0.16 | 0.45 | -0.39 | 1.54 | -0.2 | 0.72 | -0.47 | 2.89 | 0.3 | -1.05 | -0.37 | -0.13 | 1.38 |
| Draw Down(%) | NA | 4.7 | 4.7 | 19.0 | 33.4 | 36.4 | 36.4 | 9.7 | 19.0 | 4.9 | 33.4 | 9.2 | 15.4 | 2.9 | 11.4 | 26.6 | 16.7 | 14.8 | 10.1 |
| Standard Deviation(%) | NA | 10.9 | 10.9 | 11.6 | 15.2 | 14.8 | 14.5 | 10.3 | 13.7 | 10.5 | 25.5 | 10.1 | 14.1 | 8.4 | 17.1 | 17.9 | 13.3 | 14.0 | 13.3 |
| Treynor Ratio | NA | 0.09 | 0.22 | 0.03 | 0.06 | 0.02 | 0.03 | 0.07 | -0.09 | 0.34 | -0.06 | 0.1 | -0.09 | 0.3 | 0.06 | -0.22 | -0.06 | -0.02 | 0.29 |
| Alpha | NA | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.06 | -0.06 | -0.02 | 0.02 | 0.0 | -0.02 | -0.02 | -0.02 | 0.01 | 0.03 |
| Beta | NA | 0.67 | 0.69 | 0.6 | 0.68 | 0.74 | 0.74 | 0.67 | 0.57 | 0.47 | 0.82 | 0.7 | 0.73 | 0.81 | 0.88 | 0.87 | 0.88 | 0.86 | 0.64 |
| RSquared | NA | 0.6 | 0.62 | 0.65 | 0.7 | 0.73 | 0.72 | 0.65 | 0.7 | 0.52 | 0.81 | 0.75 | 0.75 | 0.71 | 0.81 | 0.77 | 0.73 | 0.74 | 0.61 |
| Yield(%) | N/A | 3.1 | 4.7 | 4.0 | 3.6 | 3.0 | N/A | 4.2 | 3.3 | 4.8 | 1.8 | 3.1 | 4.9 | 3.5 | 2.4 | 2.0 | 3.1 | 2.0 | 1.1 |
| Dividend Growth(%) | N/A | -23.5 | 41.4 | 31.4 | 8.5 | N/A | N/A | 20.2 | -25.9 | 154.7 | -40.2 | -43.4 | 69.7 | 53.8 | -6.4 | -38.2 | 42.6 | 106.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.46% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.43% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.42% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.28% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.51% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.06% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.16% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.41% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.40% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.51% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.72% (100%)
- BKF (iShares MSCI BIC ETF) 0.57% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.75% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.57% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.05% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.64% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.77% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.71% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.72% (43%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.17% (42%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.17% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.72% (35%)
Latest Articles Related to EELV
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
