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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index. more
| Time Frame | EELV | S&P500 |
|---|---|---|
| 1-Week Return | 0.5% | 0.01% |
| 1-Month Return | 0.64% | 3.54% |
| 3-Month Return | -2.65% | 10.58% |
| 6-Month Return | 0.93% | 8.03% |
| 1-Year Return | 8.27% | 20.06% |
| 3-Year Return | 21.57% | 70.98% |
| 5-Year Return | 16.82% | 71.89% |
| 10-Year Return | 26.69% | 252.66% |
| Time Frame | EELV | S&P500 |
|---|---|---|
| 1-Week Return | 29.70% | 0.52% |
| 1-Month Return | 8.07% | 52.69% |
| 3-Month Return | -10.32% | 50.36% |
| 6-Month Return | 1.89% | 16.96% |
| 1-Year Return | 8.27% | 20.06% |
| 3-Year Return | 6.73% | 19.58% |
| 5-Year Return | 3.16% | 11.44% |
| 10-Year Return | 2.39% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Taiwan Cooperative Financial Holding Co Ltd | Taiwan.Cooperative.Financial.Holding.Co.Ltd | 0.97% |
Borouge PLC | Borouge.PLC | 0.93% |
Kuwait Finance House KSCP | Kuwait.Finance.House.KSCP | 0.92% |
Tisco Financial Group PCL | Tisco.Financial.Group.PCL | 0.92% |
Taiwan High Speed Rail Corp | Taiwan.High.Speed.Rail.Corp | 0.82% |
Chunghwa Telecom Co Ltd | Chunghwa.Telecom.Co.Ltd | 0.78% |
Chang Hwa Commercial Bank Ltd | Chang.Hwa.Commercial.Bank.Ltd | 0.77% |
Boubyan Bank KSCP | Boubyan.Bank.KSCP | 0.76% |
Taichung Commercial Bank Co Ltd | Taichung.Commercial.Bank.Co.Ltd | 0.76% |
Taiwan Business Bank | Taiwan.Business.Bank | 0.76% |
Saudi Telecom Co | Saudi.Telecom.Co | 0.73% |
Starlux Airlines Co Ltd | Starlux.Airlines.Co.Ltd | 0.73% |
First Financial Holding Co Ltd | First.Financial.Holding.Co.Ltd | 0.72% |
Mega Financial Holding Co Ltd | Mega.Financial.Holding.Co.Ltd | 0.72% |
Shanghai Commercial & Savings Bank Ltd/The | Shanghai.Commercial...Savings.Bank.Ltd.The | 0.71% |
SCB X PCL | SCB.X.PCL | 0.7% |
NEPI Rockcastle NV | NEPI.Rockcastle.NV | 0.7% |
Malayan Banking Bhd | Malayan.Banking.Bhd | 0.68% |
Jarir Marketing Co | Jarir.Marketing.Co | 0.68% |
Al Rayan Bank | Al.Rayan.Bank | 0.66% |
President Chain Store Corp | President.Chain.Store.Corp | 0.65% |
Kasikornbank PCL | Kasikornbank.PCL | 0.65% |
IOI Corp Bhd | IOI.Corp.Bhd | 0.64% |
Mobile Telecommunications Co KSCP | Mobile.Telecommunications.Co.KSCP | 0.64% |
Uni-President Enterprises Corp | Uni.President.Enterprises.Corp | 0.64% |
National Bank of Kuwait SAKP | National.Bank.of.Kuwait.SAKP | 0.63% |
Saudi Arabian Oil Co | Saudi.Arabian.Oil.Co | 0.63% |
Bangkok Bank PCL | Bangkok.Bank.PCL | 0.63% |
SinoPac Financial Holdings Co Ltd | SinoPac.Financial.Holdings.Co.Ltd | 0.63% |
Thanachart Capital PCL | Thanachart.Capital.PCL | 0.63% |
Al Ahli Bank of Kuwait KSCP | Al.Ahli.Bank.of.Kuwait.KSCP | 0.61% |
Adnoc Gas PLC | Adnoc.Gas.PLC | 0.61% |
Tenaga Nasional Bhd | Tenaga.Nasional.Bhd | 0.61% |
Abu Dhabi National Oil Co for Distribution PJSC | Abu.Dhabi.National.Oil.Co.for.Distribution.PJSC | 0.61% |
Taiwan Mobile Co Ltd | Taiwan.Mobile.Co.Ltd | 0.6% |
Bid Corp Ltd | Bid.Corp.Ltd | 0.59% |
Gulf Bank KSCP | Gulf.Bank.KSCP | 0.59% |
E.Sun Financial Holding Co Ltd | E.Sun.Financial.Holding.Co.Ltd | 0.58% |
SD Guthrie Bhd | SD.Guthrie.Bhd | 0.58% |
RHB Bank Bhd | RHB.Bank.Bhd | 0.58% |
Shanghai Pharmaceuticals Holding Co Ltd | Shanghai.Pharmaceuticals.Holding.Co.Ltd | 0.58% |
TMBThanachart Bank PCL | TMBThanachart.Bank.PCL | 0.57% |
Caixa Seguridade Participacoes S/A | Caixa.Seguridade.Participacoes.S.A | 0.56% |
Public Bank Bhd | Public.Bank.Bhd | 0.56% |
AMMB Holdings Bhd | AMMB.Holdings.Bhd | 0.56% |
Asia Cement Corp | Asia.Cement.Corp | 0.56% |
Saudi Energy Co | Saudi.Energy.Co | 0.56% |
Thai Beverage PCL | Thai.Beverage.PCL | 0.55% |
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Guangzhou.Baiyunshan.Pharmaceutical.Holdings.Co.Ltd | 0.55% |
Mesaieed Petrochemical Holding Co | Mesaieed.Petrochemical.Holding.Co | 0.55% |
Bank of China Ltd | Bank.of.China.Ltd | 0.54% |
Hua Nan Financial Holdings Co Ltd | Hua.Nan.Financial.Holdings.Co.Ltd | 0.54% |
Hong Leong Bank Bhd | Hong.Leong.Bank.Bhd | 0.54% |
ICICI Bank Ltd | IBN | 0.54% |
CELCOMDIGI BHD | CELCOMDIGI.BHD | 0.54% |
Komercni Banka AS | Komercni.Banka.AS | 0.53% |
Qatar National Bank QPSC | Qatar.National.Bank.QPSC | 0.52% |
Petronas Gas Bhd | Petronas.Gas.Bhd | 0.52% |
Warba Bank KSCP | Warba.Bank.KSCP | 0.52% |
Capitec Bank Holdings Ltd | Capitec.Bank.Holdings.Ltd | 0.52% |
BB Seguridade Participacoes SA | BB.Seguridade.Participacoes.SA | 0.52% |
Saudi Awwal Bank | Saudi.Awwal.Bank | 0.52% |
Riyad Bank | Riyad.Bank | 0.52% |
MISC Bhd | MISC.Bhd | 0.52% |
IHH Healthcare Bhd | IHH.Healthcare.Bhd | 0.51% |
Kuala Lumpur Kepong Bhd | Kuala.Lumpur.Kepong.Bhd | 0.51% |
CIMB Group Holdings Bhd | CIMB.Group.Holdings.Bhd | 0.51% |
OUTsurance Group Ltd | OUTsurance.Group.Ltd | 0.5% |
Bank of Communications Co Ltd | Bank.of.Communications.Co.Ltd | 0.5% |
Growthpoint Properties Ltd | Growthpoint.Properties.Ltd | 0.5% |
PTT PCL | PTT.PCL | 0.5% |
China Airlines Ltd | China.Airlines.Ltd | 0.5% |
Emirates Telecommunications Group Co PJSC | Emirates.Telecommunications.Group.Co.PJSC | 0.5% |
Lien Hwa Industrial Holdings Corp | Lien.Hwa.Industrial.Holdings.Corp | 0.5% |
Industrial & Commercial Bank of China Ltd | Industrial...Commercial.Bank.of.China.Ltd | 0.5% |
Alliance Bank Malaysia Bhd | Alliance.Bank.Malaysia.Bhd | 0.49% |
Alinma Bank | Alinma.Bank | 0.49% |
Bank Al-Jazira | Bank.Al.Jazira | 0.49% |
Arab National Bank | Arab.National.Bank | 0.49% |
Remgro Ltd | Remgro.Ltd | 0.49% |
Hengan International Group Co Ltd | HEGIF | 0.49% |
Industries Qatar QSC | Industries.Qatar.QSC | 0.49% |
Gruma SAB de CV | Gruma.SAB.de.CV | 0.49% |
Banque Saudi Fransi | Banque.Saudi.Fransi | 0.49% |
Beijing Enterprises Holdings Ltd | Beijing.Enterprises.Holdings.Ltd | 0.49% |
Al Rajhi Bank | Al.Rajhi.Bank | 0.48% |
Hellenic Telecommunications Organization SA | Hellenic.Telecommunications.Organization.SA | 0.48% |
Advanced Info Service PCL | Advanced.Info.Service.PCL | 0.48% |
Shoprite Holdings Ltd | Shoprite.Holdings.Ltd | 0.48% |
Yuanta Financial Holding Co Ltd | Yuanta.Financial.Holding.Co.Ltd | 0.48% |
United Plantations BHD | United.Plantations.BHD | 0.48% |
CEZ AS | CEZ.AS | 0.48% |
Sinopharm Group Co Ltd | Sinopharm.Group.Co.Ltd | 0.48% |
HDFC Bank Ltd | HDB | 0.48% |
Banco Santander Chile | Banco.Santander.Chile | 0.48% |
Kunlun Energy Co Ltd | KUNUF | 0.47% |
Enel Americas SA | Enel.Americas.SA | 0.47% |
TIME dotCom Bhd | TIME.dotCom.Bhd | 0.47% |
CTBC Financial Holding Co Ltd | CTBC.Financial.Holding.Co.Ltd | 0.47% |
Dubai Electricity & Water Authority PJSC | Dubai.Electricity...Water.Authority.PJSC | 0.47% |
Postal Savings Bank of China Co Ltd | Postal.Savings.Bank.of.China.Co.Ltd | 0.47% |
Richter Gedeon Nyrt | Richter.Gedeon.Nyrt | 0.47% |
Krung Thai Bank PCL | Krung.Thai.Bank.PCL | 0.47% |
Fomento Economico Mexicano SAB de CV | Fomento.Economico.Mexicano.SAB.de.CV | 0.47% |
Klabin SA | Klabin.SA | 0.46% |
Vodacom Group Ltd | Vodacom.Group.Ltd | 0.46% |
Itau Unibanco Holding SA | Itau.Unibanco.Holding.SA | 0.46% |
Eva Airways Corp | Eva.Airways.Corp | 0.46% |
Sanlam Ltd | Sanlam.Ltd | 0.46% |
Far EasTone Telecommunications Co Ltd | Far.EasTone.Telecommunications.Co.Ltd | 0.46% |
Standard Bank Group Ltd | Standard.Bank.Group.Ltd | 0.46% |
Reliance Industries Ltd | Reliance.Industries.Ltd | 0.46% |
Fubon Financial Holding Co Ltd | Fubon.Financial.Holding.Co.Ltd | 0.46% |
Etihad Etisalat Co | Etihad.Etisalat.Co | 0.46% |
Qatar Islamic Bank QPSC | Qatar.Islamic.Bank.QPSC | 0.46% |
Grupo Comercial Chedraui SA de CV | Grupo.Comercial.Chedraui.SA.de.CV | 0.45% |
Cia Energetica de Minas Gerais | Cia.Energetica.de.Minas.Gerais | 0.45% |
Almarai Co JSC | Almarai.Co.JSC | 0.45% |
Bangkok Dusit Medical Services PCL | Bangkok.Dusit.Medical.Services.PCL | 0.45% |
Itausa SA | Itausa.SA | 0.45% |
China Construction Bank Corp | China.Construction.Bank.Corp | 0.45% |
CPFL Energia SA | CPFL.Energia.SA | 0.45% |
Commercial Bank PSQC/The | Commercial.Bank.PSQC.The | 0.45% |
China Tower Corp Ltd | China.Tower.Corp.Ltd | 0.45% |
Porto Seguro SA | Porto.Seguro.SA | 0.45% |
Qatar Gas Transport Co Ltd | Qatar.Gas.Transport.Co.Ltd | 0.44% |
Bidvest Group Ltd | Bidvest.Group.Ltd | 0.44% |
Banco de Chile | Banco.de.Chile | 0.44% |
SABIC Agri-Nutrients Co | SABIC.Agri.Nutrients.Co | 0.44% |
Grupo Aeroportuario del Sureste SAB de CV | Grupo.Aeroportuario.del.Sureste.SAB.de.CV | 0.44% |
Dr Reddy's Laboratories Ltd | RDY | 0.44% |
Nedbank Group Ltd | Nedbank.Group.Ltd | 0.43% |
Fibra Uno Administracion SA de CV | Fibra.Uno.Administracion.SA.de.CV | 0.43% |
Enel Chile SA | Enel.Chile.SA | 0.43% |
Telefonica Brasil SA | Telefonica.Brasil.SA | 0.43% |
QL Resources Bhd | QL.Resources.Bhd | 0.43% |
Kimberly-Clark de Mexico SAB de CV | Kimberly.Clark.de.Mexico.SAB.de.CV | 0.43% |
Powszechny Zaklad Ubezpieczen SA | Powszechny.Zaklad.Ubezpieczen.SA | 0.43% |
China Merchants Bank Co Ltd | China.Merchants.Bank.Co.Ltd | 0.43% |
Bank AlBilad | Bank.AlBilad | 0.43% |
FirstRand Ltd | FirstRand.Ltd | 0.43% |
Dr Sulaiman Al Habib Medical Services Group Co | Dr.Sulaiman.Al.Habib.Medical.Services.Group.Co | 0.43% |
Telekom Malaysia Bhd | Telekom.Malaysia.Bhd | 0.43% |
America Movil SAB de CV | America.Movil.SAB.de.CV | 0.43% |
ICE US MSCI Emerging Markets EM Index Futures 09/18/2026 | ICE.US.MSCI.Emerging.Markets.EM.Index.Futures.09.18.2026 | 0.43% |
Equatorial SA | Equatorial.SA | 0.42% |
Discovery Ltd | Discovery.Ltd | 0.42% |
Agricultural Bank of China Ltd | Agricultural.Bank.of.China.Ltd | 0.42% |
Ruentex Development Co Ltd | Ruentex.Development.Co.Ltd | 0.42% |
Simplo Technology Co Ltd | Simplo.Technology.Co.Ltd | 0.42% |
China Resources Power Holdings Co Ltd | China.Resources.Power.Holdings.Co.Ltd | 0.42% |
SM Investments Corp | SVTMF | 0.42% |
Sunway Bhd | Sunway.Bhd | 0.42% |
Chailease Holding Co Ltd | Chailease.Holding.Co.Ltd | 0.41% |
Far Eastern New Century Corp | Far.Eastern.New.Century.Corp | 0.41% |
Arca Continental SAB de CV | Arca.Continental.SAB.de.CV | 0.41% |
Clicks Group Ltd | Clicks.Group.Ltd | 0.41% |
China Power International Development Ltd | China.Power.International.Development.Ltd | 0.41% |
China Petroleum & Chemical Corp | China.Petroleum...Chemical.Corp | 0.41% |
Empresas Copec SA | Empresas.Copec.SA | 0.41% |
SAL Saudi Logistics Services | SAL.Saudi.Logistics.Services | 0.41% |
Guangdong Investment Ltd | Guangdong.Investment.Ltd | 0.41% |
China Communications Services Corp Ltd | China.Communications.Services.Corp.Ltd | 0.41% |
Manila Electric Co | Manila.Electric.Co | 0.41% |
Old Mutual Ltd | Old.Mutual.Ltd | 0.41% |
Ooredoo QPSC | Ooredoo.QPSC | 0.4% |
China Merchants Port Holdings Co Ltd | China.Merchants.Port.Holdings.Co.Ltd | 0.4% |
Poly Property Services Co Ltd | Poly.Property.Services.Co.Ltd | 0.4% |
Absa Group Ltd | Absa.Group.Ltd | 0.4% |
Zhejiang Expressway Co Ltd | Zhejiang.Expressway.Co.Ltd | 0.4% |
Coca-Cola Femsa SAB de CV | Coca.Cola.Femsa.SAB.de.CV | 0.4% |
China Steel Corp | China.Steel.Corp | 0.4% |
Saudi National Bank/The | Saudi.National.Bank.The | 0.4% |
Highwealth Construction Corp | Highwealth.Construction.Corp | 0.4% |
Haitian International Holdings Ltd | HAIIF | 0.4% |
Cathay Financial Holding Co Ltd | Cathay.Financial.Holding.Co.Ltd | 0.4% |
China Resources Gas Group Ltd | CRGGF | 0.4% |
Jiangsu Expressway Co Ltd | Jiangsu.Expressway.Co.Ltd | 0.39% |
Mouwasat Medical Services Co | Mouwasat.Medical.Services.Co | 0.39% |
Wal-Mart de Mexico SAB de CV | Wal.Mart.de.Mexico.SAB.de.CV | 0.39% |
Astra Industrial Group Co | Astra.Industrial.Group.Co | 0.39% |
Tsingtao Brewery Co Ltd | Tsingtao.Brewery.Co.Ltd | 0.39% |
JUMBO SA | JUMBO.SA | 0.39% |
Nahdi Medical Co | Nahdi.Medical.Co | 0.39% |
China CITIC Bank Corp Ltd | China.CITIC.Bank.Corp.Ltd | 0.38% |
Shenzhen International Holdings Ltd | SZIHF | 0.38% |
Cheng Shin Rubber Industry Co Ltd | Cheng.Shin.Rubber.Industry.Co.Ltd | 0.38% |
Saudi Basic Industries Corp | Saudi.Basic.Industries.Corp | 0.38% |
Jamjoom Pharmaceuticals Factory Co | Jamjoom.Pharmaceuticals.Factory.Co | 0.38% |
Pou Chen Corp | Pou.Chen.Corp | 0.38% |
Beijing Enterprises Water Group Ltd | BJWTF | 0.37% |
Press Metal Aluminium Holdings Bhd | Press.Metal.Aluminium.Holdings.Bhd | 0.37% |
China Everbright Bank Co Ltd | China.Everbright.Bank.Co.Ltd | 0.37% |
Sichuan Expressway Co Ltd | Sichuan.Expressway.Co.Ltd | 0.37% |
International Games System Co Ltd | International.Games.System.Co.Ltd | 0.37% |
Qingdao Port International Co Ltd | Qingdao.Port.International.Co.Ltd | 0.36% |
China Overseas Property Holdings Ltd | CNPPF | 0.36% |
China Suntien Green Energy Corp Ltd | China.Suntien.Green.Energy.Corp.Ltd | 0.35% |
China Gas Holdings Ltd | CGHOF | 0.35% |
Want Want China Holdings Ltd | WWNTF | 0.34% |
| | Chicony.Electronics.Co.Ltd | 0.32% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.05% |
CASH COLLATERAL | CASH.COLLATERAL | 0.04% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
X5 Retail Group NV | X5.Retail.Group.NV | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.08% |
CONTRA FUTURE FUTURE SEP 18 26 09/18/2026 | CONTRA.FUTURE.FUTURE.SEP.18.26.09.18.2026 | -0.43% |
| Sector | Weight |
|---|---|
|
Financials | 38.02% |
|
Consumer staples | 10.86% |
|
Communication services | 9.75% |
|
Utilities | 9.26% |
|
Industrials | 8.83% |
|
All Others | 23.28% |
Invesco S&P Emerging Markets Low Volatility ETF (EELV) share price today is $28.29.
Yes, Indians can buy shares of Invesco S&P Emerging Markets Low Volatility ETF (EELV) on Vested. To buy EELV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P Emerging Markets Low Volatility ETF (EELV) on Vested. You can start investing in Invesco S&P Emerging Markets Low Volatility ETF (EELV) with a minimum investment of $1.
The 52-week high price of Invesco S&P Emerging Markets Low Volatility ETF (EELV) is $29.3. The 52-week low price of Invesco S&P Emerging Markets Low Volatility ETF (EELV) is $24.63.
The stock symbol (or ticker) of Invesco S&P Emerging Markets Low Volatility ETF is EELV.
Yes, you can setup SIP in Invesco S&P Emerging Markets Low Volatility ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EELV on the Vested app.
The expense ratio of Invesco S&P Emerging Markets Low Volatility ETF (EELV) is 0.29%.
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