EELV vs JPEM
Invesco S&P Emerging Markets Low Volatility ETF against JPMorgan Diversified Return Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
110 shared positions
Fee gap
15 bp
EELV is cheaper
1-year return gap
2.6 pts
JPEM is ahead
Larger fund
EELV
$393M
Side by side
| EELV | JPEM | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Low Volatility ETF | JPMorgan Diversified Return Emerging Markets Equity ETF |
| Issuer | Invesco | JPMorgan |
| Category | Emerging Markets | Allocation |
| Expense ratio | 0.29% | 0.44% |
| Assets | $393M | $378M |
| Average daily dollar volume | $2.3M | $960K |
| Listed | Jan 13, 2012 | Jan 7, 2015 |
| FrenzyCap score | 70 | 64 |
| 1-month return | −1.3% | −2.4% |
| 3-month return | +0.2% | +0.6% |
| Year to date | +2.6% | +5.3% |
| 1-year return | +4.9% | +7.5% |
| 30-day volatility | 8.6% | 12.4% |
| Worst drawdown, 1 year | −8.2% | −10.4% |
| Trailing 12-month yield | 4.34% | 4.50% |
| Holdings | 205 | 586 |
| Top 10 weight | 7.7% | 11.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 20.6% | 24.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of EELV · 30% of JPEM| Holding | EELV | JPEM |
|---|---|---|
| Industrial and Commercial Bank of China Ltd. | 0.56% | 0.63% |
| Bank of China Ltd. | 0.56% | 1.11% |
| Saudi Telecom Co. | 0.69% | 0.56% |
| Petroleo Brasileiro S.A. PETROBRAS | 0.53% | 1.13% |
| Itausa S.A. | 0.50% | 0.53% |
| China Construction Bank Corp. | 0.50% | 1.82% |
| Itau Unibanco Holding S.A. | 0.50% | 1.09% |
| America Movil, S.A.B. de C.V. | 0.49% | 0.52% |
| Chunghwa Telecom Co., Ltd. | 0.87% | 0.48% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.50% | 0.47% |
| Emirates Telecommunications Group Co. PJSC | 0.51% | 0.47% |
| PTT PCL | 0.50% | 0.46% |
| Ambev S.A. | 0.50% | 0.44% |
| AXIA Energia | 0.45% | 0.43% |
| CTBC Financial Holding Co., Ltd. | 0.43% | 0.87% |
| SinoPac Financial Holdings Co., Ltd. | 0.43% | 0.54% |
| Kasikornbank PCL | 0.51% | 0.41% |
| Uni-President Enterprises Corp. | 0.47% | 0.37% |
| China CITIC Bank Corp. Ltd. | 0.49% | 0.35% |
| Banco de Chile | 0.46% | 0.35% |
| Malayan Banking Bhd. | 0.64% | 0.34% |
| China Petroleum & Chemical Corp. | 0.39% | 0.34% |
| Arca Continental, S.A.B. de C.V. | 0.45% | 0.34% |
| Saudi Arabian Oil Co. | 0.72% | 0.33% |
| Bid Corp. Ltd. | 0.53% | 0.33% |
Sector mix of the stock holdings
| Sector | EELV | JPEM | Gap |
|---|---|---|---|
| Financials | 1.3% | 0.0% | +1.3% |
| Materials | 0.4% | 0.0% | +0.4% |
| Health Care | 0.4% | 0.0% | +0.4% |
More: full overlap table · EELV holdings · JPEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.