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 the net total return performance of the FTSE Emerging High Dividend Low Volatility Index, less the impact of fees. The fund distributes dividends on a quarterly basis.
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. 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 fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.
This ETF is passively managed.
Security Information
| General information | |
|---|---|
| Base currency | USD |
| Dividend treatment | Quarterly |
| Minimum investment | 1 share |
| Launch date | 27 May 2016 |
| Shares outstanding | 6,653,127 |
| Exchanges |
London Stock Exchange Euronext Paris Euronext Milan Deutsche Börse (Xetra) SIX Swiss Exchange |
| Further information | |
|---|---|
| ISA | Eligible |
| SIPP | Yes |
| UCITS | Compliant |
| UK reporting status | Yes |
| Countries of distribution | Austria, Croatia, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore (Institutional), Slovakia, Spain, Sweden, Switzerland, United Kingdom |
| Structure | |
|---|---|
| Legal form | UCITS Open ended fund |
| Replication method | Physical |
| Domicile | Ireland |
| Financial year end | 30 September |
| Key service providers | |
|---|---|
| Issuer | Invesco Markets III plc |
| Manager | Invesco Investment Management Limited |
| Investment manager | Invesco Capital Management LLC |
| Fund administrator | BNY Mellon Fund Services (Ireland) DAC |
| Depositary | The Bank of New York Mellon SA/NV |
| Auditor | PricewaterhouseCoopers |
| Promoter | Invesco Investment Management Limited |
| Yield information | |
|---|---|
| Dividend frequency | Quarterly |
| Use of income | Distributed |
| Fiscal year end | 30 September |
| Currency | USD |
| Recent distributions | |
|---|---|
| Announcement date | 7 Mar 2024 |
| Ex-date | 14 Mar 2024 |
| Record date | 15 Mar 2024 |
| Payment date | 21 Mar 2024 |
| Distribution per shares | 0.1069 |
| Currency | USD |
| Download all distributions | |
Key information
| Bloomberg ticker | EMHD LN |
| ISIN | IE00BYYXBF44 |
| Benchmark BBG ticker | HDLVEMN |
| Management fee | 0.49% |
| NAV (22 Apr 2024) | $23.21 |
| AUM | $154,416,679 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (22 Apr 2024) | $10,503,332,632 |
ESG Profile
(Fund 22 Apr 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 4.75 |
| Carbon Intensity | 652.94 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
All rights in the “INDEX NAME” (the “Index”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. The ETF has been developed solely by Invesco. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Invesco.
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. Invesco 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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.