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Equity, World |
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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)
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%
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Inception/ Listing Date | 27 May 2016 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco FTSE EM High Dividend Low Volatility UCITS ETF.
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%
|
Current dividend yield | 9.01% |
Dividends (last 12 months) | EUR 1.97 |
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% |