ODVIX
Invesco Developing Markets Fund Class R6
1W: -1.5%
1M: -1.7%
3M: +2.5%
YTD: +17.6%
1Y: -12.9%
3Y: +14.7%
5Y: -16.1%
$41.19
+0.26 (+0.64%)
Weekly Expected Move ±2.2%
$39
$40
$41
$42
$43
Similar ETFs
20 peers by holdings overlap (77 holdings)
GTDDX
Invesco Emerging Markets ex-China Fund Class A
45.6%
Shared99 holdings
Total97
AUM$1.2B
Price$50.33
MEMX
Matthews Emerging Markets ex China Active ETF MEMX
35.2%
Shared14 holdings
Total67
AUM$53M
Price$47.89
EMEQ
Nomura Focused Emerging Markets Equity ETF
33.5%
Shared13 holdings
Total56
AUM$81M
Price$67.20
MEM
Matthews Emerging Markets Equity Active ETF
33.1%
Shared12 holdings
Total60
AUM$57M
Price$43.95
AIA
iShares Asia 50 ETF
32.9%
Shared11 holdings
Total53
AUM$5.3B
Price$144.67
ASIA
Matthews Pacific Tiger Active ETF ASIA
31.7%
Shared13 holdings
Total52
AUM$51M
Price$41.48
FLQA.S
ETF
31.4%
Shared20 holdings
Total—
AUM—
Price—
EMVL.L
iShares Edge MSCI EM Value Factor UCITS ETF
31.4%
Shared14 holdings
Total—
AUM$1.7B
Price$103.28
5MVL.DE
iShares Edge MSCI EM Value Factor UCITS ETF
31.4%
Shared14 holdings
Total—
AUM$1.5B
Price$91.71
EMVLN.MX
ETF
31.4%
Shared14 holdings
Total—
AUM—
Price—
FEATX
Fidelity Advisor Emerging Asia Fund - Class M
31.2%
Shared9 holdings
Total66
AUM$860M
Price$81.03
FERIX
Fidelity Advisor Emerging Asia Fund
31.2%
Shared9 holdings
Total66
AUM$838M
Price$90.24
FERCX
Fidelity Advisor Emerging Asia Fund Class C
31.2%
Shared9 holdings
Total66
AUM$859M
Price$71.40
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
31.0%
Shared22 holdings
Total278
AUM$143M
Price$52.20
SEEM
SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
30.4%
Shared25 holdings
Total250
AUM$657M
Price$39.19
FEMR
Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
30.3%
Shared14 holdings
Total163
AUM$187M
Price$41.73
IFFF.L
iShares MSCI AC Far East ex-Japan UCITS ETF
30.2%
Shared29 holdings
Total—
AUM$1.2B
Price$7402.00
IDFF.L
iShares MSCI AC Far East ex-Japan UCITS ETF
30.2%
Shared29 holdings
Total—
AUM$2.3B
Price$97.83
IFFI.AS
iShares MSCI AC Far East ex-Japan UCITS ETF
30.2%
Shared29 holdings
Total—
AUM$1.4B
Price$11.59
IFFF.AS
ETF
30.2%
Shared29 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ODVIX | $38.3B | 68 | 47.0% | 11.8 | 3.1 | 3.6 | 31.1% | 30.2% | 3.02% | +22.0% | +42.4% | 64.9 | 6.5 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| MEMX | $53M | 67 | 54.3% | 11.0 | 3.4 | 4.0 | 37.2% | 36.7% | 1.95% | +32.6% | +63.3% | 62.9 | 6.3 |
| EMEQ | $81M | 56 | 63.9% | 10.0 | 3.4 | 4.5 | 43.0% | 45.3% | 1.60% | +17.7% | +93.2% | 69.5 | 6.5 |
| MEM | $57M | 60 | 46.0% | 10.8 | 3.5 | 4.2 | 40.4% | 39.5% | 1.84% | +35.2% | +59.3% | 64.2 | 6.3 |
| AIA | $5.3B | 53 | 66.3% | 11.0 | 3.5 | 4.2 | 39.1% | 38.2% | 1.49% | +39.6% | +77.0% | 73.3 | 6.5 |
| ASIA | $51M | 52 | 65.4% | 10.9 | 3.5 | 4.4 | 39.7% | 40.2% | 1.62% | +39.8% | +66.7% | 65.1 | 6.6 |
| FLQA.S | — | — | —% | 11.4 | 3.4 | 4.0 | 36.0% | 34.9% | 2.10% | +29.0% | +51.9% | 59.5 | 6.1 |
| EMVL.L | $1.7B | — | —% | 10.6 | 3.5 | 4.1 | 41.0% | 38.8% | 2.79% | +44.0% | +71.1% | 67.2 | 6.5 |
| 5MVL.DE | $1.5B | — | —% | 10.6 | 3.5 | 4.1 | 41.0% | 38.8% | 2.79% | +44.0% | +71.1% | 67.2 | 6.5 |
| EMVLN.MX | — | — | —% | 10.6 | 3.5 | 4.1 | 41.0% | 38.8% | 2.79% | +44.0% | +71.1% | 67.2 | 6.5 |