TER
0,49% p.a.
Distributiebeleid
Ausschüttend
Replicatie
Physisch
Fondsgrootte
EUR 141 m
Bedrijven
171
Overzicht
EUR 22,05
01/04/2025 15:42:08 (gettex)
+0,14|+0,64%
dagelijkse verandering
Kopen|Verkopen22,15|21,95
Spreiding0,20|0,90%
52 weken laag/hoog
20,52
22,87
Beschrijving
Der Invesco FTSE EM High Dividend Low Volatility UCITS ETF bildet den FTSE Emerging Markets High Dividend Low Volatility Index nach. Der FTSE Emerging Markets High Dividend Low Volatility Index bietet Zugang zu den Dividendenaktien des FTSE Emerging Index mit der niedrigsten Volatilität.
Documenten
Basis
Data
| Index | FTSE Emerging Markets High Dividend Low Volatility |
| Investeringsfocus | Aktien, Emerging Markets, Dividenden |
| Fondsgrootte | EUR 141 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,23% |
| Startdatum/Noteringsdatum | 27. Mai 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30. September |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco FTSE EM High Dividend Low Volatility UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco FTSE EM High Dividend Low Volatility UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 171
18,01%
| Vedanta Ltd. | 2,87% |
| CEZ as | 2,28% |
| Companhia Energética de Minas Gerais SA | 2,03% |
| China Shenhua Energy | 1,82% |
| China Petroleum & Chemical Corp. | 1,75% |
| Bancolombia SA | 1,53% |
| Petróleo Brasileiro SA | 1,49% |
| Petróleo Brasileiro SA | 1,45% |
| Growthpoint Properties Ltd. | 1,42% |
| Vale SA | 1,37% |
Vanaf 27/02/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,32% |
| 1 maand | +0,00% |
| 3 maanden | +0,32% |
| 6 maanden | +0,44% |
| 1 jaar | +8,28% |
| 3 jaar | +10,47% |
| 5 jaar | +56,11% |
| Since inception | +61,27% |
| 2024 | +9,29% |
| 2023 | +6,66% |
| 2022 | -11,37% |
| 2021 | +23,12% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 6,01% |
| Dividenden (laatste 12 maanden) | EUR 1,31 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Jahr | EUR 1,31 | 6,12% |
| 2024 | EUR 1,21 | 5,70% |
| 2023 | EUR 1,31 | 6,17% |
| 2022 | EUR 1,97 | 7,53% |
| 2021 | EUR 1,54 | 6,83% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,86% |
| Volatiliteit 3 jaar | 13,10% |
| Volatiliteit 5 jaar | 14,63% |
| Rendement/Risico 1 jaar | 0,46 |
| Rendement/Risico 3 jaar | 0,07 |
| Rendement/Risico 5 jaar | 0,49 |
| Maximaal waardedaling 1 jaar | -14,24% |
| Maximaal waardedaling 3 jaar | -17,42% |
| Maximaal waardedaling 5 jaar | -25,31% |
| Maximaal waardedaling sinds aanvang | -39,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMHD?
The name of EMHD 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 EMHD.
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 per kwartaal 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 141m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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