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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF logo

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EHDL.DE)

ETF overview

This Invesco UCITS ETF aims to replicate the net total return performance of the FTSE Emerging High Dividend Low Volatility Index, after deducting all fund expenses. It provides quarterly dividend distributions to its shareholders. The benchmark, the FTSE Emerging High Dividend Low Volatility Index, is constructed to reflect the performance of the 100 emerging market stocks exhibiting both high dividend yields and low volatility. These equities are sourced from the broader FTSE Emerging Index and must also satisfy criteria related to diversification, price stability, and tradability. The index selection process involves first ranking all constituents of the FTSE Emerging Index by their trailing 12-month dividend yields, from highest to lowest. The top 150 companies are then chosen, and from this subset, the 100 companies with the lowest volatility are selected to comprise the index. The fund pursues its objective through a strategy of full physical replication, meaning it endeavors to acquire and hold, as far as practicable, all the securities within the index in their respective weightings. Its portfolio is rebalanced in sync with any adjustments made to the underlying index. This ETF is passively managed, serving as an index-tracking investment vehicle, where an investment represents units in the fund rather than direct ownership of its underlying assets.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
27.04 EUR+0.11%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.49%
Fund assets
304.37M USD (all share classes)
Issuer
Invesco
Inception date
May 27, 2016
Number of holdings
192

Breakdown

Holdings (192)

NameTickerWeight
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDPETR4.SA2.43%
PETROBRAS - PETROLEO BRAS NPVPETR3.SA2.29%
NOVATEK MICROELECTRONICS COR TWD103034.TW2.10%
FIBRA UNO ADMINISTRACION SA NPVFUNO11.MX1.68%
MOBILE TELECOMMUNICATIONS CO KWd100ZAIN.KW1.64%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFDCMIG4.SA1.63%
ASTRA INTERNATIONAL TBK PT IDR50ASII.JK1.48%
CHINA SHENHUA ENERGY CO-A CNY 1.0000601088.SS1.44%
VALE SA NPVVALE3.SA1.39%
PTT PCL-NVDR THB1PTT-R.BK1.33%
and 179 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EHDL.DE)

EHDL.DE · XETRA
27.04 EUR+0.11%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.49%
Fund assets
304.37M USD (all share classes)
Issuer
Invesco
Inception date
May 27, 2016
Number of holdings
192
Breakdown
Holdings (192)
NameTickerWeight
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDPETR4.SA2.43%
PETROBRAS - PETROLEO BRAS NPVPETR3.SA2.29%
NOVATEK MICROELECTRONICS COR TWD103034.TW2.10%
FIBRA UNO ADMINISTRACION SA NPVFUNO11.MX1.68%
MOBILE TELECOMMUNICATIONS CO KWd100ZAIN.KW1.64%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFDCMIG4.SA1.63%
ASTRA INTERNATIONAL TBK PT IDR50ASII.JK1.48%
CHINA SHENHUA ENERGY CO-A CNY 1.0000601088.SS1.44%
VALE SA NPVVALE3.SA1.39%
PTT PCL-NVDR THB1PTT-R.BK1.33%
and 179 more
ETF overview

This Invesco UCITS ETF aims to replicate the net total return performance of the FTSE Emerging High Dividend Low Volatility Index, after deducting all fund expenses. It provides quarterly dividend distributions to its shareholders. The benchmark, the FTSE Emerging High Dividend Low Volatility Index, is constructed to reflect the performance of the 100 emerging market stocks exhibiting both high dividend yields and low volatility. These equities are sourced from the broader FTSE Emerging Index and must also satisfy criteria related to diversification, price stability, and tradability. The index selection process involves first ranking all constituents of the FTSE Emerging Index by their trailing 12-month dividend yields, from highest to lowest. The top 150 companies are then chosen, and from this subset, the 100 companies with the lowest volatility are selected to comprise the index. The fund pursues its objective through a strategy of full physical replication, meaning it endeavors to acquire and hold, as far as practicable, all the securities within the index in their respective weightings. Its portfolio is rebalanced in sync with any adjustments made to the underlying index. This ETF is passively managed, serving as an index-tracking investment vehicle, where an investment represents units in the fund rather than direct ownership of its underlying assets.

CountryIreland
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

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