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EELV vs EEMV

Invesco S&P Emerging Markets Low Volatility ETF vs iShares MSCI Emerging Markets Min Vol Factor ETF

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Invesco

Annual cost

0.29%

Fund size

$442M

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares

Annual cost

0.25%

Fund size

$3.4B

Key differences

  • EEMV is significantly larger than EELV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEMV has delivered higher annualized returns.

Side-by-side comparison

EELVEEMV
Annual cost (TER)0.29%0.25%
Fund size (AUM)$442M$3.4B
Since20122011
Dividend yield3.52%2.41%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+14.4%+21.1%
CAGR 3Y+11.2%+12.6%
CAGR 5Y+8.0%+5.6%
Sharpe 3Y0.690.80
Volatility 1Y10.81%12.68%
Max drawdown-36.35%-31.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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