Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Overview

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) seeks to provide investment results that correspond generally to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. It focuses on emerging market equities with lower volatility characteristics.

Reputation and Reliability

Invesco is a well-established global investment management firm with a strong reputation and extensive experience in the ETF market.

Management Expertise

Invesco has a dedicated team of experienced portfolio managers and analysts specializing in ETF management and indexing strategies.

Goal

To provide investment results that correspond generally to the price and yield of the S&P BMI Emerging Markets Low Volatility Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, attempting to replicate the performance of the S&P BMI Emerging Markets Low Volatility Index.

Composition The ETF holds a basket of emerging market equities selected based on their low volatility characteristics.

Market Share: The market share of EELV varies within the low volatility emerging markets ETF segment.

Total Net Assets (AUM): 580000000

Key Competitors

• iShares MSCI Emerging Markets Minimum Volatility Factor ETF (EEMV)
• Xtrackers MSCI Emerging Markets Equity ETF (DBEM)

Competitive Landscape

The emerging market low volatility ETF space is competitive, with iShares EEMV being a dominant player. EELV offers a different index methodology, focusing on the S&P BMI Emerging Markets Low Volatility Index, which may lead to variations in holdings and performance. EELV's advantage lies in its specific index construction, while its disadvantage is its smaller size and lower trading volume compared to EEMV.

Historical Performance: Historical performance data needs to be collected from financial data providers.

Benchmark Comparison: The ETF's performance is compared to the S&P BMI Emerging Markets Low Volatility Index to assess tracking accuracy.

Expense Ratio: 0.29

Average Trading Volume

The average trading volume for EELV represents the number of shares traded in a day, usually expressed as the average over a specified period.

Bid-Ask Spread

The bid-ask spread for EELV represents the difference between the highest price a buyer is willing to pay (bid) and the lowest price a seller is willing to accept (ask).

Market Environment Factors

Economic conditions in emerging markets, global trade policies, interest rate movements, and geopolitical events influence EELV's performance.

Growth Trajectory

Growth trends depend on investor appetite for emerging market exposure and the effectiveness of the low volatility strategy in mitigating downside risk.

Competitive Edge

EELV's competitive edge lies in its tracking of the S&P BMI Emerging Markets Low Volatility Index, which employs a unique methodology for selecting low volatility stocks within emerging markets. This specific index construction may appeal to investors seeking a differentiated approach to managing volatility in emerging market equities. The fund's relatively low expense ratio can also be viewed as a competitive advantage. However, larger and more liquid competitors may attract investors seeking higher trading volumes.

Volatility

EELV's historical volatility is assessed using metrics such as standard deviation and beta to measure its price fluctuations.

Market Risk

Specific risks include emerging market volatility, currency fluctuations, political instability, and economic downturns in the underlying countries.

Ideal Investor Profile

The ideal investor for EELV is one seeking exposure to emerging market equities with a focus on mitigating volatility. Investors with a moderate risk tolerance and a long-term investment horizon may find EELV suitable.

Market Risk

EELV is suitable for long-term investors seeking to diversify their portfolios with emerging market equities while managing downside risk.

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) offers investors a way to access emerging market equities while aiming to reduce volatility. It tracks the S&P BMI Emerging Markets Low Volatility Index, providing a specific approach to managing risk in this asset class. The fund's expense ratio is reasonable and it can be a useful tool for diversification within a portfolio. However, potential investors should be aware of the inherent risks associated with emerging markets, including political instability and currency fluctuations.

Data Sources:

• Invesco Official Website
• Morningstar
• Bloomberg
• ETF.com

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market share is based on the most recent data available and may vary.