TER
0.49% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
142 m
Holdings
172
Overview
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Description
The Invesco FTSE EM High Dividend Low Volatility UCITS ETF seeks to track the FTSE Emerging Markets High Dividend Low Volatility index. The FTSE Emerging Markets High Dividend Low Volatility index tracks the least-volatile high dividend-yielding stocks in the FTSE Emerging Index.
Documents
Chart
Basics
Data
| Index | FTSE Emerging Markets High Dividend Low Volatility |
| Investment focus | Equity, USD, Emerging Markets, Dividend |
| Fund size | EUR 142 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) | 11.48% |
| 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 |
| Tax data | Bundesanzeiger | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE EM High Dividend Low Volatility UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco FTSE EM High Dividend Low Volatility UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 172
18.63%
| Vedanta Ltd. | 3.35% |
| Companhia Energética de Minas Gerais SA | 2.07% |
| China Shenhua Energy | 2.06% |
| CEZ as | 2.05% |
| China Petroleum & Chemical Corp. | 1.79% |
| Vale SA | 1.49% |
| Growthpoint Properties Ltd. | 1.49% |
| Petróleo Brasileiro SA | 1.48% |
| Petróleo Brasileiro SA | 1.44% |
| China Shenhua Energy | 1.41% |
As of 31/10/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2592 | View offer* | |
| | 1.00€ | 2412 | View offer* | |
 | 0.00€ | 1622 | View offer* | |
 | 0.00€ | 1085 | View offer* | |
 | 0.00€ | 895 | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.44% |
| 1 month | +0.46% |
| 3 months | +3.03% |
| 6 months | +3.09% |
| 1 year | +11.85% |
| 3 years | +7.35% |
| 5 years | +10.96% |
| Since inception (MAX) | +58.04% |
| 2023 | +6.66% |
| 2022 | -11.37% |
| 2021 | +23.12% |
| 2020 | -14.80% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.33% |
| Dividends (last 12 months) | EUR 1.17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.17 | 5.65% |
| 2023 | EUR 1.31 | 6.17% |
| 2022 | EUR 1.97 | 7.53% |
| 2021 | EUR 1.54 | 6.83% |
| 2020 | EUR 0.97 | 3.49% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.48% |
| Volatility 3 years | 13.56% |
| Volatility 5 years | 15.80% |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -8.91% |
| Maximum drawdown 3 years | -18.45% |
| Maximum drawdown 5 years | -38.21% |
| Maximum drawdown since inception | -38.21% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Emerging Markets Dividend UCITS ETF | 580 | 0.65% p.a. | Distributing | Full replication |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 120 | 0.46% p.a. | Distributing | Sampling |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 116 | 0.55% p.a. | Distributing | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF | 88 | 0.50% p.a. | Distributing | Full replication |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 20 | 0.45% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of EHDL?
The name of EHDL is Invesco FTSE EM High Dividend Low Volatility UCITS ETF.
What is the ticker of Invesco FTSE EM High Dividend Low Volatility UCITS ETF?
The primary ticker of Invesco FTSE EM High Dividend Low Volatility UCITS ETF is EHDL.
What is the ISIN of Invesco FTSE EM High Dividend Low Volatility UCITS ETF?
The ISIN of Invesco FTSE EM High Dividend Low Volatility UCITS ETF is IE00BYYXBF44.
What are the costs of Invesco FTSE EM High Dividend Low Volatility UCITS ETF?
The total expense ratio (TER) of Invesco FTSE EM High Dividend Low Volatility UCITS ETF amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco FTSE EM High Dividend Low Volatility UCITS ETF paying dividends?
Yes, Invesco FTSE EM High Dividend Low Volatility UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE EM High Dividend Low Volatility UCITS ETF.
What's the fund size of Invesco FTSE EM High Dividend Low Volatility UCITS ETF?
The fund size of Invesco FTSE EM High Dividend Low Volatility UCITS ETF is 142m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.