Invesco S&P Emerging Markets Low Vol ETF Recorded $-104.28M Redemptions Due To -15.51% AUM Decrease

September 8, 2018 - By Jason Dias

Today were reported Invesco S&P Emerging Markets Low Vol ETF (NYSEARCA:EELV)‘s daily net flows. The ETF registered $-104.28M asset outflows for -15.51% decrease, reaching $568.03M after yestarday’s trading session. The chart of Invesco S&P Emerging Markets Low Vol ETF shows negative short-term setup. In the net flows calculation is not included the performance of the etf but only share redemptions (outflows) and share purchases (inflows). Net outflows leads to less cash for managers to invest, which theoretically decreases demand for the etf’s holdings. It closed at $24.46 lastly. It is down 7.52% since September 8, 2017 and is uptrending. It has underperformed by 5.05% the S&P500.

The ETF’s YTD performance is -0.95%, the 1 year is 2.04% and the 3 year is 7.33%.

The ETF’s average P/E ratio is 12.75, the price to book is 1.32, the price to sales is 1.13 and the price to cashflow is 4.33. Invesco S&P Emerging Markets Low Vol ETF is in the ETF category: Diversified Emerging Mkts, is part of the Invesco fund family and currently has $691.11M net assets. It was started on 1/1/0001. The fund’s top holdings are: Taiwan Business Bank for 1.31% of assets, Kuala Lumpur Kepong Bhd for 1.06%, E. Sun Financial Holding Co Ltd for 1.02%, Hua Nan Financial Holdings Co Ltd for 1.02%, Chang Hwa Commerciai Bank Ltd for 0.98%, Taiwan Cooperative Financial Holding Co Ltd for 0.94%, First Financial Holding Co Ltd for 0.87%, PPB Group Bhd for 0.82%, Chunghwa Telecom Co Ltd for 0.81%, Tenaga Nasional Bhd for 0.81%. The ETF sector weights are: Basic Materials 7.91%, Consumer Cyclical 4.33%, Financial Services 33.45%, Realestate 4.30%, Consumer Defensive 12.61%, Healthcare 1.76%, Utilities 7.06%, Communication Services 9.93%, Energy 4.01%, Industrials 9.30%, Technology 5.34%. The ETF currently as 2.94% yield.

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