(EELV) S&P Emerging Markets Low - Overview
Etf: Emerging Markets, Low Volatility, Stocks, Equity
Dividends
| Dividend Yield | 4.04% |
| Yield on Cost 5y | 5.61% |
| Yield CAGR 5y | -1.11% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.0% |
| Relative Tail Risk | -2.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.76 |
| Alpha | 17.97 |
| Character TTM | |
|---|---|
| Beta | 0.395 |
| Beta Downside | 0.395 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.79% |
| CAGR/Max DD | 1.06 |
Description: EELV S&P Emerging Markets Low December 29, 2025
The Invesco S&P Emerging Markets Low Volatility ETF (EELV) seeks to track the S&P Emerging Plus Large-MidCap Low-Volatility Index, investing at least 90 % of its assets in the 200 least-volatile stocks of the broader S&P Emerging Plus Large-MidCap universe.
Key metrics as of the latest filing: an expense ratio of 0.30 %, total assets of roughly $1.2 billion, and a 30-day SEC yield near 2.1 %. The fund’s top sector exposures are consumer staples, utilities and health care, which historically dampen earnings volatility in emerging markets.
Performance drivers include regional monetary-policy tightening in China, commodity-price cycles that affect resource-heavy economies, and the relative strength of the U.S. dollar, all of which can shift the low-volatility premium.
For a deeper dive into the fund’s risk-adjusted returns, you might explore ValueRay’s analytical toolkit.
What is the price of EELV shares?
Over the past week, the price has changed by +2.12%, over one month by +6.13%, over three months by +9.23% and over the past year by +26.02%.
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 | 34.4 | 17% |
EELV Fundamental Data Overview February 02, 2026
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 = 438.4m USD (438.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 438.4m)
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 438.4m / 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 = 7.37% (E(438.4m)/V(438.4m) * Re(7.37%) + (debt-free company))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)