Invesco S&P Emerging Markets Low Volatility ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET −$16M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +1.0% 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% | $108.14 | -1.2% | ||
| 2 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.61% | $86.44 | -1.1% | ||
| 3 | GAMGENERAL AMERICAN INVESTORS CO | 0.43% | $63.48 | +0.1% | ||
| 4 | TDCTERADATA | 0.52% | $29.92 | +3.7% | ||
| 5 | NRPNATURAL RESOURCE PARTNERS LP | 0.74% | $106.42 | -2.1% | ||
| 6 | ABGASBURY AUTOMOTIVE GROUP | 0.42% | $178.47 | +3.6% | ||
| 7 | TAT&T | 0.43% | $24.30 | -0.4% | ||
| 8 | STCSTEWART INFORMATION SERVICES | 0.83% | $50.66 | +1.9% | ||
| 9 | OUTOUTFRONT MEDIA | 0.41% | $28.05 | +1.1% | ||
| 10 | SLMSLM | 0.40% | $22.61 | -0.1% | ||
| 11 | SMSM ENERGY | 0.38% | $35.06 | +3.8% | ||
| 12 | REMISHARES MORTGAGE REAL ESTATE ETF | 0.57% | $18.00 | -1.2% | ||
| 13 | VODVODAFONE GROUP PUBLIC LTD | 0.46% | $16.38 | +1.4% | ||
| 14 | KTKT | 0.46% | $18.71 | -1.3% | ||
| 15 | PEOADAMS NATURAL RESOURCES FUND | 0.42% | $27.71 | +0.7% |
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| 1 month | -4.0% |
| 3 months | +0.4% |
| 6 months | +0.7% |
| YTD | +1.0% |
| 1 year | +4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$11M |
| YTD | −$13M |
| 1 year | −$13M |
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 | $956,966 | $1M |
| TDC TERADATA | $3,287 | $99,346 |
| REM ISHARES MORTGAGE REAL ESTATE ETF | $84,104 | $6,306 |
| SM SM ENERGY | $52,097 | $29,735 |
| VOD VODAFONE GROUP PUBLIC LTD | $16,942 | $42,100 |
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 · 100× 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 · 79× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -22bp on fee · 459× the assets · +$1.8B in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -16bp on fee · 18994452× the assets | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -20bp on fee · 401× the assets · +$2.2B in over the month | Head-to-head |