(EELV) Invesco S&P Emerging - Ratings and Ratios
Stocks, Large-Cap, Mid-Cap, Emerging Markets, Low Volatility
Dividends
| Dividend Yield | 4.74% |
| Yield on Cost 5y | 7.19% |
| Yield CAGR 5y | 15.02% |
| Payout Consistency | 89.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.1% |
| Value at Risk 5%th | 16.4% |
| Relative Tail Risk | -1.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.15 |
| Alpha | 9.49 |
| CAGR/Max DD | 0.92 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.465 |
| Beta | 0.395 |
| Beta Downside | 0.427 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.79% |
| Mean DD | 2.89% |
| Median DD | 2.26% |
Description: EELV Invesco S&P Emerging October 26, 2025
The Invesco S&P Emerging Markets Low Volatility ETF (EELV) seeks to track an index that selects the 200 least-volatile stocks from the S&P Emerging Plus Large-Mid-Cap universe, allocating at least 90 % of assets to those constituent securities.
Key quantitative attributes (as of the most recent filing) include an expense ratio of 0.30 %, total assets of roughly $1.2 billion, and a 30-day turnover rate near 15 %. The fund’s sector tilt leans toward consumer staples and utilities, which historically exhibit lower price swings in emerging markets, while exposure to commodities-heavy sectors such as energy is comparatively muted-an important driver given the sensitivity of emerging-market equities to global demand cycles and currency volatility.
For a deeper, data-driven assessment of how EELV’s low-volatility tilt performs across different macro-regimes, you may find ValueRay’s analytics platform a useful next step.
What is the price of EELV shares?
Over the past week, the price has changed by +0.81%, over one month by +1.18%, over three months by +3.08% and over the past year by +17.83%.
Is EELV a buy, sell or hold?
What are the forecasts/targets for the EELV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.8 | 16.2% |
EELV Fundamental Data Overview December 09, 2025
Beta = 0.74
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 415.2m USD (415.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 415.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 415.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.47% (E(415.2m)/V(415.2m) * Re(7.47%) + (debt-free company))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EELV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle