ETF PROAI

EELVvsSPDW

Invesco S&P Emerging Markets Low Volatility ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EELV 105SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
EELVSPDW
Expense ratio0.29%0.030%
Assets$388M$41.1B
Net flow, 1 month−$25M—
Net flow, 1 year−$35M+$5B
Return, YTD+1.2%+13.8%
Return, 1 year+4.6%+17.0%
Avg daily volume90K2.6M
Holdings2232480
ListedJan 13, 2012Apr 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.