Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

Product description

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Emerging High Dividend Low Volatility Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s annual rebalancing (in March of each year).

The FTSE Emerging High Dividend Low Volatility Index (“the benchmark”) measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility). All FTSE Emerging Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 150 stocks are selected. Of these the 100 companies with the lowest volatility are selected to form the benchmark. The weight of each constituent is capped, such that the maximum individual company weight does not exceed 3% and the maximum ICB industry* weight does not exceed 25%.

Information about the index & index sponsor - You can view further information by visiting the FTSE Russell website. Please note that, by using this link, you will be leaving the Invesco website. Any views and opinions expressed subsequently are not those of Invesco.

Please note that, prior to 25 May 2018, the name of this product was PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EMHD
Bloomberg ticker EMHD LN
Bloomberg iNAV EMHDUSIV
Reuters ticker EMHD.L
Reuters iNAV EMHDUSiv.P
WKN A2AHZU
Valor 32412787
Sedol BYZQD67
Today (19 Sep 2018)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EHDL
Bloomberg ticker EHDL GY
Bloomberg iNAV EMHDEUIV
Reuters ticker EHDL.DE
Reuters iNAV EMHDEUiv.P
WKN A2AHZU
Valor 32412787
Today (19 Sep 2018)
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Euronext Paris
Trading currency EUR
Settlement period T+2
Exchange ticker EMHD
Bloomberg ticker EMHD FP
Bloomberg iNAV EMHDEUIV
Reuters ticker EMHD.PA
Reuters iNAV EMHDEUiv.P
WKN A2AHZU
Valor 32412787
Today (19 Sep 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EMHD
Bloomberg ticker EMHD IM
Bloomberg iNAV EMHDEUIV
Reuters ticker EMHD.MI
Reuters iNAV EMHDEUiv.P
WKN A2AHZU
Valor 32412787
Today (19 Sep 2018)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EMHD
Bloomberg ticker EMHD SW
Bloomberg iNAV EMHDUSIV
Reuters ticker EMHD.S
Reuters iNAV EMHDUSiv.P
WKN A2AHZU
Valor 32412787
Today (19 Sep 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker HDEM
Bloomberg ticker HDEM LN
Bloomberg iNAV EMHDGBIV
Reuters ticker HDEM.L
Reuters iNAV EMHDGBiv.P
WKN A2AHZU
Valor 32412787
Sedol BYZQD90
Today (19 Sep 2018)
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Key information

Bloomberg ticker EMHD LN
ISIN IE00BYYXBF44
Benchmark BBG ticker HDLVEMN
Management fee 0.49%
NAV (18 Sep 2018) $29.96
AUM $16,478,631
Base currency USD

Key fund risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As a large portion of the Fund is invested in less developed countries, you should be prepared to accept significantly large fluctuations in the value of the Fund.

The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies in which the investments are made.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.