(EELV) Invesco S&P Emerging - Ratings and Ratios
Emerging Markets Stocks, Low Volatility Securities, LargeMidCap Stocks
Description: EELV Invesco S&P Emerging
The Invesco S&P Emerging Markets Low Volatility ETF (EELV) is designed to track the performance of the 200 least volatile stocks in the S&P Emerging Plus LargeMidCap Index, providing investors with a low-risk entry point into emerging markets.
By investing at least 90% of its assets in the underlying index, EELV offers a diversified portfolio that is less susceptible to market fluctuations, making it an attractive option for risk-averse investors seeking exposure to emerging markets. The funds focus on low-volatility stocks can help mitigate potential losses during market downturns.
Key performance indicators (KPIs) to monitor for EELV include its tracking error relative to the underlying index, expense ratio, and dividend yield. A low tracking error indicates that the fund is effectively replicating the index, while a competitive expense ratio is crucial in minimizing costs. Additionally, the dividend yield can provide insight into the funds income-generating potential.
To further evaluate EELVs potential, investors can analyze its sector allocation, geographic distribution, and holdings turnover. A diversified sector allocation and geographic distribution can help minimize concentration risk, while a low holdings turnover can indicate a more stable portfolio. By examining these KPIs, investors can gain a more comprehensive understanding of EELVs strengths and weaknesses.
EELV ETF Overview
| Market Cap in USD | 399m |
| Category | Diversified Emerging Mkts |
| TER | 0.29% |
| IPO / Inception | 2012-01-13 |
EELV ETF Ratings
| Growth Rating | 61.4% |
| Fundamental | - |
| Dividend Rating | 72.2% |
| Return 12m vs S&P 500 | -6.67% |
| Analyst Rating | - |
EELV Dividends
| Dividend Yield 12m | 5.04% |
| Yield on Cost 5y | 7.63% |
| Annual Growth 5y | 11.79% |
| Payout Consistency | 89.8% |
| Payout Ratio | % |
EELV Growth Ratios
| Growth Correlation 3m | 81% |
| Growth Correlation 12m | 58.6% |
| Growth Correlation 5y | 84.2% |
| CAGR 5y | 9.61% |
| CAGR/Max DD 5y | 0.51 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | -0.98 |
| Beta | 0.432 |
| Volatility | 10.73% |
| Current Volume | 21.9k |
| Average Volume 20d | 24.2k |
| Stop Loss | 25.4 (-3.3%) |
| Signal | -0.91 |
What is the price of EELV shares?
Over the past week, the price has changed by -2.20%, over one month by +1.62%, over three months by +3.16% and over the past year by +9.17%.
Is Invesco S&P Emerging a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EELV is around 26.82 USD . This means that EELV is currently overvalued and has a potential downside of 2.09%.
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 | 29.7 | 12.9% |
Last update: 2025-08-30 04:38
EELV Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.73
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 = 399.1m USD (399.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 399.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 399.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(399.1m)/V(0.0) * Re(7.61%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EELV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle