Invesco FTSE EM High Dividend Low Volatility UCITS ETF ISIN IE00BYYXBF44, WKN A2AHZU

 
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Current quote and strategy of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

Quote
EUR 21.88
XETRA
03.02.23
20.77 52 weeks low/high 27.04
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE Emerging Markets High Dividend Low Volatility index tracks the least-volatile high dividend-yielding stocks in the FTSE Emerging Index.

 

FTSE Emerging Markets High Dividend Low Volatility (1)

Equity (1463) Emerging Markets (81) Dividend (8)
 

Risk and fees of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

Risk
EUR 151 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.08% Risk category
Inception/ Listing Date 27 May 2016
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

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Savings plan offers for the Invesco FTSE EM High Dividend Low Volatility UCITS ETF

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Exposure

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 98
19.89%
MET GERDAU PRF
3.00%
POWER FINANCE CORPORATION ORD A
2.39%
COPEL ORD
2.07%
ENEL CHILE SA ORD
1.98%
CIA PARANAENSE DE ENERGI-PFB
1.87%
ANADOLU EFES BIRACILIK MALT A ORD
1.86%
COAL INDIA ORD AU
1.73%
REC ORD A
1.69%
EXXARO RESOURCES ORD
1.68%
BRADESPAR SA VZ.
1.62%
Countries
Brazil
29.04%
China
22.29%
India
9.63%
Chile
7.17%
Other
31.87%
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Sectors
Financials
15.22%
Basic Materials
12.90%
Energy
11.32%
Utilities
11.25%
Other
49.31%
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As of 30/11/2022
 
 

Description of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

The Invesco FTSE EM High Dividend Low Volatility UCITS ETF invests in stocks with focus Dividend, Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco FTSE EM High Dividend Low Volatility UCITS ETF has 151m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

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Dividends of the Invesco FTSE EM High Dividend Low Volatility UCITS ETF

Current dividend yield
Current dividend yield 9.01%
Dividends (last 12 months) EUR 1.97
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.97 7.66%
2022 EUR 1.97 7.53%
2021 EUR 1.54 6.83%
2020 EUR 0.97 3.49%
2019 EUR 1.42 5.74%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

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Rolling 1 year volatility of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.08% 18.24% 15.65%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.48 -0.03 0.09
 

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 151m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco FTSE EM High Dividend Low Volatility UCITS ETF?

You can set up a savings plan for Invesco FTSE EM High Dividend Low Volatility UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.