EELV vs QLVE
Invesco S&P Emerging Markets Low Volatility ETF against Northern Trust Emerging Markets Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
43 shared positions
Fee gap
11 bp
QLVE is cheaper
1-year return gap
5.2 pts
QLVE is ahead
Larger fund
EELV
$393M
Side by side
| EELV | QLVE | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Low Volatility ETF | Northern Trust Emerging Markets Quality Low Volatility ETF |
| Issuer | Invesco | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.18% |
| Assets | $393M | $16M |
| Average daily dollar volume | $2.3M | $15K |
| Listed | Jan 13, 2012 | Jul 15, 2019 |
| FrenzyCap score | 70 | 44 |
| 1-month return | −1.3% | −5.2% |
| 3-month return | +0.2% | −0.1% |
| Year to date | +2.6% | +11.9% |
| 1-year return | +4.9% | +10.2% |
| 30-day volatility | 8.6% | 16.6% |
| Worst drawdown, 1 year | −8.2% | −11.6% |
| Trailing 12-month yield | 4.34% | 3.10% |
| Holdings | 205 | 170 |
| Top 10 weight | 7.7% | 37.6% |
| 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% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
23% of EELV · 24% of QLVE| Holding | EELV | QLVE |
|---|---|---|
| Jarir Marketing Co. | 0.77% | 0.86% |
| Chunghwa Telecom Co., Ltd. | 0.87% | 0.64% |
| Chang Hwa Commercial Bank, Ltd. | 0.62% | 0.58% |
| Saudi Telecom Co. | 0.69% | 0.57% |
| Industrial and Commercial Bank of China Ltd. | 0.56% | 1.02% |
| Bank of China Ltd. | 0.56% | 1.08% |
| Malayan Banking Bhd. | 0.64% | 0.56% |
| Public Bank Bhd. | 0.54% | 0.76% |
| Petroleo Brasileiro S.A. PETROBRAS | 0.53% | 1.09% |
| National Bank of Kuwait K.S.C. | 0.52% | 0.67% |
| Taiwan Mobile Co., Ltd. | 0.66% | 0.52% |
| RHB Bank Bhd. | 0.57% | 0.52% |
| Caixa Seguridade Participacoes S.A. | 0.51% | 0.84% |
| Mobile Telecommunications Co. K.S.C.P. | 0.67% | 0.51% |
| First Financial Holding Co., Ltd. | 0.51% | 0.84% |
| Shanghai Commercial & Savings Bank, Ltd. (The) | 0.50% | 0.62% |
| Taiwan High Speed Rail Corp. | 0.73% | 0.50% |
| Far EasTone Telecommunications Co., Ltd. | 0.50% | 0.82% |
| China Construction Bank Corp. | 0.50% | 0.73% |
| Hong Leong Bank Bhd. | 0.53% | 0.50% |
| Mega Financial Holding Co., Ltd. | 0.52% | 0.49% |
| BB Seguridade Participacoes S.A. | 0.49% | 0.94% |
| Jiangsu Expressway Co. Ltd. | 0.48% | 0.52% |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 0.47% | 0.63% |
| Petronas Gas Bhd. | 0.56% | 0.46% |
Sector mix of the stock holdings
| Sector | EELV | QLVE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.5% | −1.5% |
| Financials | 1.3% | 0.0% | +1.3% |
| Materials | 0.4% | 0.0% | +0.4% |
| Health Care | 0.4% | 0.0% | +0.4% |
| Technology | 0.0% | 0.3% | −0.3% |
More: full overlap table · EELV holdings · QLVE 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.