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Analysis
INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF
EMHD
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EMHD
Euronext
EMHD
Euronext
EMHD
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
142.93 M
EUR
Fund flows (1Y)
−27.86 M
EUR
Dividend yield (indicated)
6.14%
Discount/Premium to NAV
0.1%
About INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.49%
Home page
etf.invesco.com
Inception date
May 27, 2016
Index tracked
FTSE Emerging High Dividend Low Volatility Index
Management style
Passive
ISIN
IE00BYYXBF44
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks
98.53%
Finance
29.22%
Energy Minerals
19.88%
Non-Energy Minerals
11.04%
Utilities
7.66%
Process Industries
7.05%
Electronic Technology
5.92%
Transportation
4.62%
Consumer Non-Durables
2.80%
Retail Trade
1.93%
Producer Manufacturing
1.71%
Consumer Services
1.44%
Communications
1.38%
Industrial Services
1.29%
Distribution Services
1.26%
Consumer Durables
1.03%
Commercial Services
0.04%
Health Technology
0.04%
Bonds, Cash & Other
1.47%
UNIT
1.71%
Cash
−0.24%
Stock breakdown by region
22%
2%
5%
3%
8%
57%
Asia
57.01%
Latin America
22.55%
Middle East
8.06%
Europe
6.00%
Africa
3.78%
North America
2.60%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows