ducovest

EELV:ARCA-PowerShares S&P Emerging Markets Low Volatility Portfolio (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 23.4681

Change

+0.05 (+0.21)%

Market Cap

USD 0.24B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility IndexTM. The fund will invest at least 90% of its total assets in the securities of companies 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 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index. It is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 13/01/2012

Primary Benchmark: S&P BMI EM Low Volatility NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

 USD 79.04B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 78.63B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 19.01B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 9.05B
SCHE Schwab Emerging Markets Equity.. 0.13 %

N/A

 USD 8.94B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 5.91B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

N/A

 USD 2.97B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

N/A

 USD 2.45B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

N/A

 USD 2.01B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

N/A

 USD 1.27B

ETFs Containing EELV

PLV:CA Invesco Low Volatility Po.. 6.85 % 0.51 %

N/A

 CAD 0.02B
ELV:CA 0.00 % 0.41 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.38% 7% C- 30% F
Dividend Return 1.89% 74% C 54% F
Total Return -0.49% 9% A- 29% F
Trailing 12 Months  
Capital Gain 0.38% 7% C- 33% F
Dividend Return 4.55% 74% C 65% D
Total Return 4.93% 9% A- 37% F
Trailing 5 Years  
Capital Gain -3.78% 30% F 41% F
Dividend Return 13.06% 59% D- 52% F
Total Return 9.28% 37% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.71% 65% D 52% F
Dividend Return 5.13% 65% D 51% F
Total Return 2.42% 55% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 13.15% 98% N/A 69% C-
Risk Adjusted Return 39.03% 85% B 61% D-
Market Capitalization 0.24B 63% D 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike