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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.
FTSE Emerging Markets High Dividend Low Volatility (1)
Equity (1560) Emerging Markets (86) 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) |
14.39%
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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) Limited |
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 |
3.05%
|
POWER FINANCE CORPORATION ORD A |
2.27%
|
ENEL CHILE SA ORD |
1.98%
|
BRADESPAR SA VZ. |
1.84%
|
COPEL ORD |
1.84%
|
CENCOSUD ORD |
1.81%
|
CIA PARANAENSE DE ENERGI-PFB |
1.73%
|
REC ORD A |
1.73%
|
QUINENCO ORD |
1.70%
|
VALE SA |
1.59%
|
Current dividend yield | 9.25% |
Dividends (last 12 months) | EUR 1.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.94 | 8.00% |
2022 | EUR 1.97 | 7.53% |
2021 | EUR 1.54 | 6.83% |
2020 | EUR 0.97 | 3.49% |
2019 | EUR 1.42 | 5.74% |