iShares MSCI Japan Value ETF
$46.75-$0.66 (-1.38%)
iShares MSCI Japan Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
AMEX · EELV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P Emerging Markets Low Volatility ETF’s quoted price sits in the lower half of its reported 52-week range, 7.27% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P Emerging Markets Low Volatility ETF’s forward annual dividend is $1.73 per share, paid quarterly. The forward yield is 6.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:40 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$46.75-$0.66 (-1.38%)
iShares MSCI Japan Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
$187.83-$1.64 (-0.87%)
Vanguard U.S. Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
$59.86-$0.27 (-0.45%)
Invesco International BuyBack Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$39.36-$0.28 (-0.71%)
Inspire International ETF’s quoted price sits in the upper half of its reported 52-week range, 10.57% below the high.
$38.55-$0.54 (-1.38%)
Vident International Equity Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 7.52% below the high.
$68.84-$1.78 (-2.52%)
iShares MSCI Emerging Markets Small-Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 13.34% below the high.
$35.63+$0.10 (+0.28%)
Invesco S&P International Developed Low Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
$10.56-$0.21 (-1.95%)
Invesco KBW High Dividend Yield Financial ETF’s quoted price sits in the lower half of its reported 52-week range, 28.36% below the high.