Key stats
About Invesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF
Home page
Inception date
May 27, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYYXBF44
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks96.71%
Finance28.29%
Energy Minerals22.03%
Utilities8.10%
Non-Energy Minerals6.72%
Electronic Technology4.44%
Consumer Non-Durables4.01%
Transportation3.75%
Retail Trade3.75%
Communications3.51%
Producer Manufacturing2.82%
Process Industries2.53%
Consumer Services2.14%
Technology Services2.13%
Industrial Services1.75%
Consumer Durables0.63%
Health Technology0.08%
Distribution Services0.03%
Bonds, Cash & Other3.29%
UNIT2.98%
Cash0.31%
Stock breakdown by region
Asia52.04%
Latin America24.72%
Middle East7.64%
Europe6.59%
Africa4.91%
North America4.11%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMHD invests in stocks. The fund's major sectors are Finance, with 28.29% stocks, and Energy Minerals, with 22.03% of the basket. The assets are mostly located in the Asia region.
EMHD top holdings are PT Astra International Tbk and Petroleo Brasileiro SA Pfd, occupying 2.13% and 2.07% of the portfolio correspondingly.
EMHD last dividends amounted to 0.48 USD. The quarter before, the issuer paid 0.43 USD in dividends, which shows a 10.83% increase.
EMHD assets under management is 183.69 M USD. It's risen 3.94% over the last month.
EMHD fund flows account for 9.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMHD pays dividends to its holders with the dividend yield of 5.29%. The last dividend (Sep 18, 2025) amounted to 0.48 USD. The dividends are paid quarterly.
EMHD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 27, 2016, and its management style is Passive.
EMHD expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
EMHD follows the FTSE Emerging High Dividend Low Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMHD invests in stocks.
EMHD price has risen by 0.13% over the last month, and its yearly performance shows a 11.55% increase. See more dynamics on EMHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 7.83% increase in three-month performance and has increased by 17.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 7.83% increase in three-month performance and has increased by 17.83% in a year.
EMHD trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.