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TER
0.49% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 246 m
Inception Date
27 May 2016
Holdings
200
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | FTSE Emerging Markets High Dividend Low Volatility |
| Investment focus | Aandelen, Opkomende markten, Dividend |
| Fund size | EUR 246 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,75% |
| Inception/ Listing Date | 27 mei 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE EM High Dividend Low Volatility UCITS ETF.
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Holdings
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 200
16,28%
| Novatek Microelectronics | 1,86% |
| Petróleo Brasileiro SA | 1,78% |
| Vale SA | 1,77% |
| Mobile Telecommunications Co. KSCP | 1,75% |
| Petróleo Brasileiro SA | 1,68% |
| Fibra Uno Administracion | 1,65% |
| PT Astra International Tbk | 1,60% |
| TIM SA (Brazil) | 1,45% |
| Companhia Energética de Minas Gerais SA | 1,43% |
| China Shenhua Energy | 1,31% |
As of 29/05/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +11.48% |
| 1 month | +2.50% |
| 3 months | -1.33% |
| 6 months | +8.44% |
| 1 year | +22.76% |
| 3 years | +45.00% |
| 5 years | +43.25% |
| Since inception (MAX) | +99.59% |
| 2025 | +11.37% |
| 2024 | +9.29% |
| 2023 | +6.66% |
| 2022 | -11.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.79% |
| Dividends (last 12 months) | EUR 1.21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.21 | 5.59% |
| 2025 | EUR 1.23 | 5.58% |
| 2024 | EUR 1.21 | 5.70% |
| 2023 | EUR 1.31 | 6.17% |
| 2022 | EUR 1.97 | 7.53% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 8.75% |
| Volatility 3 years | 10.74% |
| Volatility 5 years | 12.57% |
| Return per risk 1 year | 2.60 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -4.88% |
| Maximum drawdown 3 years | -11.31% |
| Maximum drawdown 5 years | -18.45% |
| Maximum drawdown since inception | -38.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 Paris | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Emerging Markets Dividend UCITS ETF | 1,256 | 0.65% p.a. | Distributing | Full replication |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 162 | 0.46% p.a. | Distributing | Sampling |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD | 152 | 0.55% p.a. | Distributing | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 145 | 0.50% p.a. | Distributing | Full replication |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 67 | 0.46% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
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 246m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.