EELV vs KSA
Invesco S&P Emerging Markets Low Volatility ETF against iShares MSCI Saudi Arabia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
20 shared positions
Fee gap
46 bp
EELV is cheaper
1-year return gap
20.4 pts
EELV is ahead
Larger fund
KSA
$559M
Side by side
| EELV | KSA | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Low Volatility ETF | iShares MSCI Saudi Arabia ETF |
| Issuer | Invesco | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.29% | 0.75% |
| Assets | $393M | $559M |
| Average daily dollar volume | $2.3M | $17M |
| Listed | Jan 13, 2012 | Sep 16, 2015 |
| FrenzyCap score | 70 | 46 |
| 1-month return | −1.3% | −7.5% |
| 3-month return | +0.2% | −6.9% |
| Year to date | +2.6% | −5.1% |
| 1-year return | +4.9% | −15.5% |
| 30-day volatility | 8.6% | 11.4% |
| Worst drawdown, 1 year | −8.2% | −15.8% |
| Trailing 12-month yield | 4.34% | 2.99% |
| Holdings | 205 | 115 |
| Top 10 weight | 7.7% | 60.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$1.1M thru May 2026 |
| 30-day implied volatility | 20.6% | 47.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 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
11% of EELV · 68% of KSA| Holding | EELV | KSA |
|---|---|---|
| Jarir Marketing Co. | 0.77% | 0.88% |
| Saudi Arabian Oil Co. | 0.72% | 12.22% |
| Saudi Electricity Co. | 0.71% | 1.11% |
| Saudi Telecom Co. | 0.69% | 6.24% |
| SABIC Agri-Nutrients Co. | 0.55% | 1.71% |
| Saudi Basic Industries Corp. | 0.53% | 2.88% |
| Almarai Co. JSC | 0.53% | 1.77% |
| Al Rajhi Banking and Investment Corp. | 0.52% | 14.13% |
| Alinma Bank | 0.51% | 3.01% |
| Bank AlJazira | 0.49% | 0.62% |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 0.47% | 1.69% |
| Banque Saudi Fransi | 0.47% | 2.07% |
| Saudi Awwal Bank | 0.45% | 2.90% |
| Arab National Bank | 0.42% | 1.68% |
| Riyad Bank | 0.42% | 3.29% |
| Etihad Etisalat Co. | 0.42% | 1.95% |
| Saudi National Bank (The) | 0.42% | 8.37% |
| Bank Albilad | 0.40% | 1.40% |
| Nahdi Medical Co. | 0.46% | 0.28% |
| Yanbu National Petrochemical Co. | 0.55% | 0.21% |
Sector mix of the stock holdings
| Sector | EELV | KSA | 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 · KSA 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.