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.

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 (29 Sep 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker EMHD
Bloomberg ticker HDEM LN
Bloomberg iNAV EMHDGBIV
Reuters ticker HDEM.L
Reuters iNAV EMHDGBiv.P
WKN A2AHZU
Valor 32412787
Sedol BYZQD90
Today (29 Sep 2021)
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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 (29 Sep 2021)
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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 (29 Sep 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EMHD
Bloomberg ticker EHDL GY
Bloomberg iNAV EMHDEUIV
Reuters ticker EHDL.DE
Reuters iNAV EMHDEUiv.P
WKN A2AHZU
Valor 32412787
Today (29 Sep 2021)
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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 (29 Sep 2021)
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Yield information (27 Sep 2021)
Distribution yield 4.24%

Key information

Bloomberg ticker EMHD LN
ISIN IE00BYYXBF44
Benchmark BBG ticker HDLVEMN
Management fee 0.49%
NAV (27 Sep 2021) $29.50
AUM $97,087,875
Base currency USD
Securities lending Yes
Umbrella AUM (27 Sep 2021) $7,397,455,885

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 2.99
Carbon Intensity 2678.47

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 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. 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.