TER
0,49% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
143 m
Bedrijven
175
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | FTSE Emerging Markets High Dividend Low Volatility |
| Investeringsfocus | Aandelen, Opkomende markten, Dividend |
| Fondsgrootte | EUR 143 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,63% |
| Oprichtingsdatum/Noteringsdatum | 27 mei 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco FTSE EM High Dividend Low Volatility UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco FTSE EM High Dividend Low Volatility UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 175
19,08%
| Vedanta | 2,89% |
| Cemig | 2,05% |
| China Shenhua Energy | 1,98% |
| CEZ | 1,96% |
| China Petroleum Chemical | 1,91% |
| Petroleo Brasileiro | 1,87% |
| Petroleo Brasileiro | 1,86% |
| Vale | 1,69% |
| Gerdau SA | 1,49% |
| China Shenhua Energy | 1,38% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
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.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,62% |
| 1 maand | -3,72% |
| 3 maanden | +0,23% |
| 6 maanden | +5,24% |
| 1 jaar | +7,04% |
| 3 jaar | +5,31% |
| 5 jaar | +10,15% |
| Since inception | +50,95% |
| 2023 | +6,66% |
| 2022 | -11,37% |
| 2021 | +23,12% |
| 2020 | -14,80% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,26% |
| Dividenden (laatste 12 maanden) | EUR 0,93 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,93 | 4,36% |
| 2023 | EUR 1,31 | 6,17% |
| 2022 | EUR 1,97 | 7,53% |
| 2021 | EUR 1,54 | 6,83% |
| 2020 | EUR 0,97 | 3,49% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,63% |
| Volatiliteit 3 jaar | 13,55% |
| Volatiliteit 5 jaar | 15,64% |
| Rendement/Risico 1 jaar | 0,66 |
| Rendement/Risico 3 jaar | 0,13 |
| Rendement/Risico 5 jaar | 0,12 |
| Maximaal waardedaling 1 jaar | -6,38% |
| Maximaal waardedaling 3 jaar | -18,45% |
| Maximaal waardedaling 5 jaar | -38,21% |
| Maximaal waardedaling sinds aanvang | -38,21% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Emerging Markets Dividend UCITS ETF | 572 | 0,65% p.a. | Distribueren | Volledige replicatie |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 106 | 0,55% p.a. | Distribueren | Volledige replicatie |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 96 | 0,46% p.a. | Distribueren | Sampling |
| Fidelity Emerging Markets Quality Income UCITS ETF | 83 | 0,50% p.a. | Distribueren | Volledige replicatie |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15 | 0,46% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 143m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).