EELV - S&P Emerging Markets Low Volatility Portfolio

Description: The index is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI plus LargeMid Cap Index. The S&P Emerging BMI Plus LargeMid Cap Index includes all publicly listed equity securities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from the following countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.

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EELV - Profile


Summary Data for EELV

52 Week Lo: $24.17 52 Week Hi: $29.50
AUM: $202.0 M Shares: 8.2 M
Avg. Volume (1 month) 71,759 Avg. Volume (3 month) 60,220
Filings Data as of:

EELV - Holdings

Top Ten Holdings

  1. Axiata Group Bhd 6888: 1.29%
  2. Sime Darby Bhd 4197: 1.19%
  3. Chunghwa Telecom Co Ltd 2412: 1.17%
  4. Taiwan Cooperative Financial Holding Co Ltd 5880: 1.01%
  5. Maxis Bhd MAXSF: 0.93%
  6. Malayan Banking Bhd 1155: 0.88%
  7. Hong Leong Bank Bhd 5819: 0.84%
  8. AMMB Holdings Bhd FAMM: 0.83%
  9. First Financial Holding Company Ltd 2892: 0.82%
  10. Public Bank Bhd 1295: 0.80%
%Assets in Top 10: 9.75%
Total Holdings: 222.0

EELV Asset Allocation


Asset Percentage
U.S. Stocks 96.7%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.19%
Convertibles 0.0%
Cash 0.53%
Other 1.57%

EELV Sector Breakdown


Sector Percentage
Financial Services 35.99%
Consumer Cyclical 9.81%
Communication Services 8.8%
Basic Materials 8.15%
Consumer Defensive 7.5%
Energy 6.18%
Technology 5.58%
Industrials 5.49%
Real Estate 3.64%
Utilities 3.6%
Health Care 1.97%

EELV Market Cap Breakdown


Market Cap Percentage
Giant 24.58%
Large 46.0%
Medium 22.01%
Small 0.0%
Micro 0.0%

EELV Region Breakdown


Region Percentage
Asia (Developed) 36.97%
Asia (Emerging) 28.52%
Africa 14.18%
Latin America 11.99%
Europe 2.71%
Middle East 2.33%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 57.4%
Developed 39.3%

EELV Country Breakdown


Country Percentage
Taiwan 27.68%
Qatar 2.33%
Malaysia 18.62%
South Africa 13.66%
South Korea 9.3%
China 5.08%
Brazil 4.47%
Mexico 3.83%
Thailand 2.97%
Chile 2.83%
Other 9.23%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EELV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EELV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EELV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EELV - Fundamentals

EELV Performance

1 Week Return: -0.59%
2 Week Return: -3.86%
4 Week Return: -6.26%
13 Week Return: -11.10%
26 Week Return: -9.80%
YTD Return: -7.51%
1 Year Return: -5.97%
3 Year Return: n/a
5 Year Return: n/a

EELV Expenses & Fees

EELV Valuation

P/E Ratio: n/a
Beta: -1.34
20 Day Moving Average: $26.02
60 Day Moving Average: $26.58

EELV Dividend

Annual Dividend Rate: $0.72
Dividend Date: 2014-09-19
Dividend: $0.31
Annual Dividend Yield %: 2.91%

EELV Volatility

5 Day Volatility: 53.30%
20 Day Volatility: 16.74%
50 Day Volatility: 14.82%
200 Day Volatility: 13.49%
Standard Deviation: 1.23%

EELV - Technicals

EELV Technicals

20 Day MA: $26.02
60 Day MA: $26.58
MACD 15 Period: -0.54
MACD 100 Period: -2.27
Williams % Range 10 Day: 56.35
Williams % Range 20 Day: 72.28
RSI 10 Day: 37
RSI 20 Day: 36
RSI 30 Day: 38
Ultimate Oscillator: 36

EELV Bollinger Bands

Lower Bollinger (10 Day): $24.32
Upper Bollinger (10 Day): $26.38
Lower Bollinger (20 Day): $24.39
Upper Bollinger (20 Day): $27.69
Lower Bollinger (30 Day): $24.76
Upper Bollinger (30 Day): $27.82

EELV Support & Resistance

Support Level 1: $24.67
Support Level 2: $24.16
Resistance Level 1: $25.56
Resistance Level 2: $25.94

EELV Stochastic

Stochastic Oscillator %D (1 Day): 42.21
Stochastic Oscillator %D (5 Day): 31.40
Stochastic Oscillator %K (1 Day): 32.87
Stochastic Oscillator %K (5 Day): 17.25

EELV Volatility

5 Day Volatility: 53.30%
20 Day Volatility: 16.74%
50 Day Volatility: 14.82%
200 Day Volatility: 13.49%
Standard Deviation: 1.23%

EELV - ETFdb Realtime Rating & Analyst Report

EELV is a passive ETF that seeks to replicate S&P BMI Emerging Markets Low Volatility Index. The index is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI plus LargeMid Cap Index. The S&P Emerging BMI Plus LargeMid Cap Index includes all publicly listed equity securities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from the following countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.29 2012-01-13 Invesco PowerShares ETF -7.51%

EELV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EELV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EELV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EELV, as well as the A+ Overall Rated ETF in EELV's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EELV

Emerging market investments are known to exhibit a fair amount of volatility, which wards some risk-averse investors away from their potential gains. EELV seeks to eliminate that gap by offering a methodology that chooses low volatility emerging market stocks. The fund tracks an index which picks...

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