|24.54||+0.1800||+0.74%||Vol 33.85K||1Y Perf 12.72%|
|Dec 2nd, 2021 15:59|
|Price Range Ratio 52W %||75.07||Managed Assets (in ths.)||352.79K|
Today's Price Range
|Moving Averages:||Strong Sell|
The Invesco SP Emerging Markets Low Volatility ETF is based on the SP BMI Emerging Markets Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by SP's and consists of the 200 least volatile stocks of the SP Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
|Avg. Weekly Volume||62.09K|
|Avg. Monthly Volume||25.65K|
|Avg. Quarterly Volume||49.51K|
|Dividends & Splits|
|Dividend Date||20th Sep 2021|
|Dividend Rate Ann.||0.67|
|Dividend Yield Ann.||2.77|
|Fundamentals & Details|
|Managed Assets (in ths.)||352.79K|
|First Trade Price||24.40|
|Underlying Index||S&P ...|
|Investment Strategy||Low Volatility|
|Inception Date||13th Jan 2012|
|Equity Specialty Type||-|
|Total Holdings Count||221|
|Top 1||ARAMCO||Saudi Arabian Oil Co||1.13%|
|Top 2||2412||CHUNGHWA TELECOM CO||1.03%|
|Top 3||ELEKTRA* M||Grupo Elektra SAB DE CV||0.96%|
|Top 4||4904||FAR EASTONE TELE||0.94%|
|Top 5||MARK||Remark Holdings Inc.||0.94%|
|Top 6||NBK||National Bank of Kuwait SAKP||0.92%|
|Top 7||3045||Taiwan Mobile Co Ltd||0.88%|
|Top 8||5880||Taiwan Cooperative Financial Holding Co Ltd||0.84%|
|Top 9||2884||E.Sun Financial Holding Co. Ltd.||0.83%|
|Top 10||2892||First Financial Holding Co Ltd||0.81%|
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