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

 
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Strategy of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

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 (1172) Emerging Markets (66) Dividend (8)
Quote
EUR 25.79
XETRA
08.12.21
22.00 52 weeks low/high 26.85
52 weeks low/high
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Risk and fees of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

Risk
EUR 89 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) 11.74% 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 Bank of New York Mellon
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 Status
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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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 191
21.09%
CHINA POWER ORD
2.82%
AK TRANSNEFT PJSC
2.31%
TRANSMISSORA ALIANCA UNT
2.28%
LAND AND HOUSE PUBLIC NVDR
2.21%
GAZPROM T4T5 ORD
2.04%
FAUJI FERTILIZER ORD
1.98%
CL0002694637
1.94%
PICC PROP & CASUALTY CL H ORD
1.93%
CHINA RESOURCES POWER ORD
1.88%
UNIPRO PJSC ORD
1.70%
Countries
China
34.58%
Russia
14.19%
Hong Kong
10.51%
India
8.84%
Other
31.88%
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Sectors
Financials
16.65%
Utilities
14.80%
Basic Materials
14.59%
Energy
11.08%
Other
42.88%
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As of 29/10/2021
 
 

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 is a small ETF with 89m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

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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 Premium Feature
Dividends (last 12 months) EUR 1.37
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.37 Premium Feature
2020 EUR 0.97
2019 EUR 1.42
2018 EUR 1.35
2017 EUR 1.38
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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

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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.