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Index | FTSE Emerging Markets High Dividend Low Volatility |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | EUR 140 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.95% |
Inception/ Listing Date | 27 May 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vedanta Ltd. | 3.30% |
China Shenhua Energy | 2.32% |
CEZ as | 2.11% |
China Petroleum & Chemical Corp. | 2.06% |
Companhia Energética de Minas Gerais SA | 1.88% |
Petróleo Brasileiro SA | 1.59% |
Petróleo Brasileiro SA | 1.57% |
Vale SA | 1.56% |
China Shenhua Energy | 1.53% |
Gerdau SA | 1.40% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
YTD | +2.70% |
1 month | -2.63% |
3 months | -3.90% |
6 months | +1.93% |
1 year | +7.37% |
3 years | +6.55% |
5 years | +13.28% |
Since inception (MAX) | +51.06% |
2023 | +6.66% |
2022 | -11.37% |
2021 | +23.12% |
2020 | -14.80% |
Current dividend yield | 5.85% |
Dividends (last 12 months) | EUR 1.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.26 | 5.93% |
2023 | EUR 1.31 | 6.17% |
2022 | EUR 1.97 | 7.53% |
2021 | EUR 1.54 | 6.83% |
2020 | EUR 0.97 | 3.49% |
Volatility 1 year | 10.95% |
Volatility 3 years | 13.72% |
Volatility 5 years | 15.67% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -8.95% |
Maximum drawdown 3 years | -18.45% |
Maximum drawdown 5 years | -38.21% |
Maximum drawdown since inception | -38.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EHDL | - - | - - | - |
Stuttgart Stock Exchange | EUR | EHDL | - - | - - | - |
Borsa Italiana | EUR | EMHD | EMHD IM iEMHDEU | EMHD.MI | Susquehanna |
Euronext Paris | EUR | EMHD | EMHD FP iEMHDEU | EMHD.PA | Susquehanna |
London Stock Exchange | GBX | HDEM | HDEM LN iEMHD | HDEM.L | Susquehanna |
London Stock Exchange | USD | EMHD | EMHD LN iEMHD | EMHD.L | Susquehanna |
London Stock Exchange | GBP | - | HDEM LN iEMHD | HDEM.L | Susquehanna |
SIX Swiss Exchange | USD | EMHD | EMHD SW iEMHD | EMHD.S | Susquehanna |
XETRA | EUR | EHDL | EHDL GY iEMHDEU | EHDL.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Emerging Markets Dividend UCITS ETF | 557 | 0.65% p.a. | Distributing | Full replication |
WisdomTree Emerging Markets Equity Income UCITS ETF | 110 | 0.46% p.a. | Distributing | Sampling |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 103 | 0.55% p.a. | Distributing | Full replication |
Fidelity Emerging Markets Quality Income UCITS ETF | 84 | 0.50% p.a. | Distributing | Full replication |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18 | 0.46% p.a. | Accumulating | Sampling |