Invesco Emerging Markets Ultra Dividend Revenue ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
REDV tracks a revenue-weighted index of high-yield emerging-market stocks. |
Category | Emerging Market Equities |
Fund Sponsor | OppenheimerFunds |
Website | www.invesco.com |
Inception date | Aug 07, 2018 |
Assets (mns) | $3 |
Currency | USD |
Expense ratio | 46 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Revenue |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 101 |
Wgt avg mkt cap (mns) | $13,139 |
Large cap (>$10bn) | 36.1% |
Mid cap ($2-10bn) | 53.7% |
Small cap (<$2bn) | 7.7% |
Developed mkts | 10.3% |
Emerging mkts | 89.6% |
CHINA EVERGRANDE GROUP | 5.8 % |
INDIAN OIL CORPORATION LTD | 4.9 % |
CHINA PETROLEUM & CHEMICAL-H | 4.5 % |
PETROBRAS DISTRIBUIDORA SA | 4.5 % |
TUPRAS-TURKIYE PETROL RAFINE | 4.2 % |
COAL INDIA LTD | 3.7 % |
SURGUTNEFTEGAS-PREFERENCE | 3.3 % |
SESA GOA LTD | 3.3 % |
CHINA HUARONG ASSET MANAGEMENT CO | 3.1 % |
TELEFONICA BRASIL SA PFD | 2.8 % | Total | 40.0 % |
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CHINA | 26.3 % |
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INDIA | 15.3 % |
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RUSSIA | 13.1 % |
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BRAZIL | 11.9 % |
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TURKEY | 8.0 % |
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TAIWAN | 3.8 % |
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UAE | 3.1 % |
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MALAYSIA | 3.1 % |
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MEXICO | 2.2 % |
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SOUTH AFRICA | 2.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.8% | 1.5% | -- | -- | 0.1% |
versus... | Beta | R-squared |
S&P500 | 0.58 | 55% |
MSCI EAFE | 0.75 | 64% |
MSCI Emg. Mkts. | 0.73 | 84% |
Recent close | $22.73 |
30d moving avg. | $22.84 |
Annualized volatility | 13.8% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 48 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $929 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Invesco Emerging Markets Ultra Dividend Revenue ETF ETF based on the alternatives' overlap in portfolio holdings with REDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | REDV | Expense: | 46 bp | ALTAR Score™: | 17.8% |
Ticker | Fund Name |
Overlap1 vs REDV (%) |
Expense ratio (bp) |
Savings vs REDV (bp) |
ALTAR Score™ (%) |
ALTAR vs REDV (%) |
DVYE | iShares Emerging Markets Dividend | 25.7 | 49 | -3 | 13.6 | -4.3 |
SDEM | Global X SuperDividend Emg Mkts | 25.3 | 67 | -21 | 17.4 | -0.4 |
CEY | VictoryShares Emg. Mkt. High Dividend Volatility Wtd. | 15.9 | 50 | -4 | 13.3 | -4.5 |
LVHE | Legg Mason Emerging Markets Low Volatility High Dividend | 15.3 | 51 | -5 | 12.4 | -5.5 |
FLRU | Franklin FTSE Russia | 11.1 | 19 | 27 | 17.2 | -0.6 |
ECOW | Pacer Emerging Markets Cash Cows 100 | 10.8 | 70 | -24 | 10.9 | -6.9 |
CHIR | Global X MSCI China Real Estate | 10.5 | 65 | -19 | 15.1 | -2.7 |
IQDE | FlexShares Int'l Quality Dividend Defensive | 10.2 | 47 | -1 | 9.6 | -8.3 |
FEM | First Trust Emerging Markets AlphaDEX | 9.9 | 80 | -34 | 10.7 | -7.1 |
DEM | WisdomTree Emerg Mkts High Yield Equity | 9.4 | 63 | -17 | 12.3 | -5.6 |
IQDF | FlexShares Int'l Quality Dividend | 9.4 | 47 | -1 | 9.4 | -8.4 |
ERUS | iShares MSCI Russia | 9.2 | 59 | -13 | 15.4 | -2.4 |
FBZ | First Trust Brazil AlphaDEX | 7.7 | 80 | -34 | 6.9 | -10.9 |
IQDY | FlexShares Int'l Quality Dividend Dynamic | 7.5 | 47 | -1 | 8.8 | -9.0 |
EEMD | AAM S&P Emerging Markets High Dividend Value | 7.4 | 50 | -4 | 12.2 | -5.6 |
ISEM | Invesco Strategic Emerging Markets | 7.2 | 35 | 11 | 9.9 | -7.9 |
EMGF | iShares Edge MSCI Multifactor Emerging Markets | 7.0 | 45 | 1 | 9.9 | -8.0 |
EPI | WisdomTree India Earnings | 7.0 | 85 | -39 | 9.5 | -8.3 |
TUR | iShares MSCI Turkey Investable | 7.0 | 59 | -13 | 16.4 | -1.4 |
EDOG | ALPS Emerging Sector Dividend Dogs | 6.8 | 60 | -14 | 9.3 | -8.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco Emerging Markets Ultra Dividend Revenue ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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