Fund size | GBP 125 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.61% |
Inception/ Listing Date | 27 May 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
REC Ltd. | 3.94% |
ASUSTek Computer, Inc. | 2.09% |
COSCO SHIPPING Holdings Co. Ltd. | 2.06% |
Coal India | 1.76% |
Companhia Paranaense | 1.72% |
Companhia Paranaense | 1.70% |
China Motor Corp. | 1.68% |
COSCO SHIPPING Development Co., Ltd. | 1.68% |
Sinotrans Ltd. | 1.67% |
Transmissora Alianca | 1.66% |
YTD | -0.15% |
1 month | -0.79% |
3 months | +0.51% |
6 months | +3.74% |
1 year | +6.86% |
3 years | +7.52% |
5 years | +10.15% |
Since inception (MAX) | +67.41% |
2023 | +4.49% |
2022 | -6.45% |
2021 | +15.08% |
2020 | -9.98% |
Current dividend yield | 6.20% |
Dividends (last 12 months) | GBP 1.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.14 | 6.22% |
2023 | GBP 1.13 | 5.98% |
2022 | GBP 1.70 | 7.72% |
2021 | GBP 1.31 | 6.47% |
2020 | GBP 0.88 | 3.72% |
Volatility 1 year | 10.61% |
Volatility 3 years | 13.64% |
Volatility 5 years | 15.24% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -5.55% |
Maximum drawdown 3 years | -18.66% |
Maximum drawdown 5 years | -32.89% |
Maximum drawdown since inception | -32.89% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Emerging Markets Dividend UCITS ETF | 527 | 0.65% p.a. | Distributing | Sampling |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 111 | 0.55% p.a. | Distributing | Full replication |
WisdomTree Emerging Markets Equity Income UCITS ETF | 91 | 0.46% p.a. | Distributing | Sampling |
Fidelity Emerging Markets Quality Income UCITS ETF | 73 | 0.50% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 18 | 0.45% p.a. | Distributing | Sampling |