Invesco S&P Emerging Markets Low Volatility ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities 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 included in the S&P Emerging Plus LargeMidCap Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$25M OVER THIS RANGE
Money is leaving — −$25M in net outflows over the past month, about 6.5% of the fund's asset base, while the price has returned +1.2% so far this year. At 0.29% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PPHVANECK PHARMACEUTICAL ETF | 0.35% | $108.06 | -0.1% | ||
| 2 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.60% | $86.67 | +0.3% | ||
| 3 | GAMGENERAL AMERICAN INVESTORS CO | 0.43% | $63.76 | +0.4% | ||
| 4 | TDCTERADATA | 0.52% | $30.14 | +0.7% | ||
| 5 | NRPNATURAL RESOURCE PARTNERS LP | 0.73% | $109.50 | +2.9% | ||
| 6 | ABGASBURY AUTOMOTIVE GROUP | 0.41% | $175.88 | -1.5% | ||
| 7 | TAT&T | 0.43% | $24.30 | +0.0% | ||
| 8 | STCSTEWART INFORMATION SERVICES | 0.84% | $51.55 | +1.8% | ||
| 9 | OUTOUTFRONT MEDIA | 0.41% | $28.70 | +2.3% | ||
| 10 | SLMSLM | 0.40% | $22.75 | +0.6% | ||
| 11 | SMSM ENERGY | 0.38% | $35.24 | +0.5% | ||
| 12 | VODVODAFONE GROUP PUBLIC LTD | 0.45% | $16.82 | +2.7% | ||
| 13 | REMISHARES MORTGAGE REAL ESTATE ETF | 0.57% | $17.76 | -1.3% | ||
| 14 | KTKT | 0.46% | $18.94 | +1.2% | ||
| 15 | BIDTRIBECA STRATEGIC ACQUISITION CORP | 0.59% | $9.90 | — |
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| 1 month | -4.5% |
| 3 months | -0.1% |
| 6 months | -1.2% |
| YTD | +1.2% |
| 1 year | +4.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$22M |
| 1 month | −$25M |
| 3 months | −$34M |
| YTD | −$35M |
| 1 year | −$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 9%. Spread across 210+ names, it behaves like roughly 190 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| T AT&T | $840,071 | $849,404 |
| VOD VODAFONE GROUP PUBLIC LTD | $118,219 | $133,549 |
| SM SM ENERGY | $82,397 | $52,299 |
| REM ISHARES MORTGAGE REAL ESTATE ETF | $58,279 | $13,524 |
| PPH VANECK PHARMACEUTICAL ETF | $41,146 | $530 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EELV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 107× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -25bp on fee · 85× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$2.3B | -22bp on fee · 490× the assets · +$2.3B in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -16bp on fee · 20245468× the assets | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -20bp on fee · 428× the assets · +$2.2B in over the month | Head-to-head |