Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

EELV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EELVInvesco S&P Emerging Markets Low Volatility ETFEmerging Markets, Invesco, 169 positions

Last close, 2026-09-04

$29.30 +0.24%

52-week range 26 to 30

Largest position

5880

1.06% of the fund, Taiwan Cooperative Financial Holding Co Ltd

Positions

169

8.2% in the ten largest

Cost per year

0.29%

$29 a year on $10,000

Assets

$0.4B

under management

Return, 3 years

+44.4%

cumulative, total return

Worst fall

-10.4%

peak to trough, 3 years, weekly closes

What does EELV hold, as of its issuer file of 2026-09-05?

EELV holds 169 positions as of the issuer file dated 2026-09-05. The three largest are Taiwan Cooperative Financial Holding Co Ltd at 1.06%, Kuwait Finance House KSCP at 0.88% and Chang Hwa Commercial Bank Ltd at 0.83%; no ten names make up even 15% of it.

Rank	Company	Weight
1	5880 Taiwan Cooperative Financial Holding Co Ltd	1.06%
2	KFH Kuwait Finance House KSCP	0.88%
3	2801 Chang Hwa Commercial Bank Ltd	0.83%
4	2412 Chunghwa Telecom Co Ltd	0.79%
5	2892 First Financial Holding Co Ltd	0.79%
6	2633 Taiwan High Speed Rail Corp	0.78%
7	2812 Taichung Commercial Bank Co Ltd	0.76%
8	5876 Shanghai Commercial & Savings Bank Ltd/The	0.76%
9	2834 Taiwan Business Bank	0.75%
10	2886 Mega Financial Holding Co Ltd	0.75%
11	2884 E.Sun Financial Holding Co Ltd	0.72%
12	STC Saudi Telecom Co	0.71%
13	NRP NEPI Rockcastle NV	0.7%
14	2646 Starlux Airlines Co Ltd	0.69%
15	ABK Al Ahli Bank of Kuwait KSCP	0.69%
16	IOI IOI Corp Bhd	0.67%
17	2890 SinoPac Financial Holdings Co Ltd	0.65%
18	NBK National Bank of Kuwait SAKP	0.65%
19	MAY Malayan Banking Bhd	0.64%
20	3045 Taiwan Mobile Co Ltd	0.64%
21	ZAIN Mobile Telecommunications Co KSCP	0.63%
22	3988 Bank of China Ltd	0.62%
23	MARK Al Rayan Bank	0.62%
24	JARIR Jarir Marketing Co	0.6%
25	BID Bid Corp Ltd	0.6%
26	1216 Uni-President Enterprises Corp	0.6%
27	2880 Hua Nan Financial Holdings Co Ltd	0.6%
28	ARAMCO Saudi Arabian Oil Co	0.59%
29	AMM AMMB Holdings Bhd	0.58%
30	2912 President Chain Store Corp	0.57%
31	3328 Bank of Communications Co Ltd	0.57%
32	KOMB Komercni Banka AS	0.57%
33	SDG SD Guthrie Bhd	0.57%
34	HLBK Hong Leong Bank Bhd	0.57%
35	GBK Gulf Bank KSCP	0.56%
36	TNB Tenaga Nasional Bhd	0.56%
37	THBEV Thai Beverage PCL	0.55%
38	PBK Public Bank Bhd	0.55%
39	1398 Industrial & Commercial Bank of China Ltd	0.55%
40	OUT OUTsurance Group Ltd	0.55%
41	2607 Shanghai Pharmaceuticals Holding Co Ltd	0.54%
42	2881 Fubon Financial Holding Co Ltd	0.54%
43	BBSE3 BB Seguridade Participacoes SA	0.54%
44	1102 Asia Cement Corp	0.54%
45	IBN ICICI Bank Ltd	0.53%
46	SABB Saudi Awwal Bank	0.53%
47	SHP Shoprite Holdings Ltd	0.53%
48	1658 Postal Savings Bank of China Co Ltd	0.52%
49	BSF Banque Saudi Fransi	0.52%
50	939 China Construction Bank Corp	0.52%
51	CIMB CIMB Group Holdings Bhd	0.51%
52	KLK Kuala Lumpur Kepong Bhd	0.51%
53	EAND Emirates Telecommunications Group Co PJSC	0.51%
54	135 Kunlun Energy Co Ltd	0.51%
55	ABMB Alliance Bank Malaysia Bhd	0.51%
56	ARNB Arab National Bank	0.51%
57	CPI Capitec Limited	0.51%
58	CEZ Cez As	0.51%
59	RIBL Riyad Bank	0.5%
60	PTG Petronas Gas Bhd	0.5%
61	CXSE3 Caixa Seguridade Participacoes S/A	0.5%
62	1229 Lien Hwa Industrial Holdings Corp	0.5%
63	2885 Yuanta Financial Holding Co Ltd	0.5%
64	4904 Far EasTone Telecommunications Co Ltd	0.5%
65	SECO Saudi Energy Co	0.49%
66	392 Beijing Enterprises Holdings Ltd	0.49%
67	MISC MISC Bhd	0.49%
68	MPHC Mesaieed Petrochemical Holding Co	0.49%
69	REM Remgro Ltd	0.49%
70	BSAN Banco Santander Chile	0.49%
71	HTO Hellenic Telecommunications Organization SA	0.49%
72	ALINMA Alinma Bank	0.49%
73	3968 China Merchants Bank Co Ltd	0.49%
74	2618 Eva Airways Corp	0.49%
75	BJAZ Bank Al-Jazira	0.48%
76	874 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	0.48%
77	1288 Agricultural Bank of China Ltd	0.48%
78	QNBK Qatar National Bank QPSC	0.48%
79	144 China Merchants Port Holdings Co Ltd	0.48%
80	NED Nedbank Group Ltd	0.48%
81	CDB Celcomdigi BHD	0.48%
82	GRT Growthpoint Properties Ltd	0.47%
83	RJHI Al Rajhi Bank	0.47%
84	RICHT Richter Gedeon Nyrt	0.47%
85	PZU Powszechny Zaklad Ubezpieczen SA	0.47%
86	IHH IHH Healthcare Bhd	0.47%
87	2610 China Airlines Ltd	0.47%
88	2882 Cathay Financial Holding Co Ltd	0.47%
89	386 China Petroleum & Chemical Corp	0.46%
90	270 Guangdong Investment Ltd	0.46%
91	EEC Etihad Etisalat Co	0.46%
92	CPFE3 CPFL Energia SA	0.46%
93	SBK Standard Bank Group Ltd	0.46%
94	VOD Vodacom Group Ltd	0.46%
95	ENELAM Enel Americas SA	0.46%
96	998 China CITIC Bank Corp Ltd	0.45%
97	9945 Ruentex Development Co Ltd	0.45%
98	TDC TIME dotCom Bhd	0.45%
99	1044 Hengan International Group Co Ltd	0.45%
100	BELA Jumbo SA	0.45%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 169 positions with its weight is in the fund's JSON file. See which other ETFs hold 5880, and at what weight.

What does EELV share with other funds?

The fund nearest to EELV is EDIV: the two hold 17.1% of their weight in common, in the 33 companies both own, and 21.7% of EELV itself is also held there. EELV barely overlaps any covered fund.

Fund	Overlap by weight	Of EELV held there	Of that fund in EELV	Companies in both
EDIV	17.1%	21.7%	40.9%	33
PXH	14.8%	45.1%	23.8%	73
EMXF	12.7%	42.7%	15.2%	66
LDEM	12.0%	32.9%	15.4%	56
VWO	10.9%	78.5%	11.7%	132
EWT	10.8%	15.9%	15.6%	21
SPEM	10.6%	67.0%	11.3%	113
ESGE	10.0%	19.3%	11.2%	31
GMF	8.9%	39.8%	10.5%	65
EEM	8.4%	60.2%	8.8%	99
EMGF	8.4%	35.1%	9.2%	54
HEEM	8.4%	60.2%	4.4%	99

From each issuer's latest file. Check EELV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EELV?

VDC shares 0% of weight with EELV and its weekly returns correlate with it at 0.47 over three years. The table lists the covered funds with the least in common with EELV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDC	Vanguard Consumer Staples ETF	0.0%	0.47
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.48
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.49
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.49
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.51
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.52
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.54
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.57

Cost, returns and risk

Expense ratio	0.29%
Dividend yield	3.80%
Total return, 1 year	15.6%
Total return, 3 years cumulative	44.4%
Total return, 5 years cumulative	43.2%
Volatility, annualised	11.0%
Worst fall, 3 years	-10.4%
Beta against SPY, 3 years of weekly returns	0.45
Weight in the ten largest positions	8.2%
Largest single position	1.1%
Assets under management	$0.4B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.60loosely linked	94
QQQ	0.52loosely linked	112

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	9.5%
2025	22.0%
2024	1.9%
2023	8.9%
2022	-4.0%

One year

EELV 114 SPY 118

2025-09-122026-09-04

EELV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EEM, iShares MSCI Emerging Markets ETF
EEMS, iShares MSCI Emerging Markets Small-Cap ETF
EEMX, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMGF, iShares Emerging Markets Equity Factor ETF
Run a portfolio x-ray to see what EELV carries once you look through it
Compare EELV against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.