Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EHDL.DE)
About this ETF
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…
Price
Top 10 holdings
| NOVATEK MICROELECTRONICS COR TWD10 3034.TW | 2.08% |
| MOBILE TELECOMMUNICATIONS CO KWd100 ZAIN.KW | 1.77% |
| PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD PETR4.SA | 1.69% |
| FIBRA UNO ADMINISTRACION SA NPV FUNO11.MX | 1.69% |
| CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD CMIG4.SA | 1.59% |
| PETROBRAS - PETROLEO BRAS NPV PETR3.SA | 1.59% |
| VALE SA NPV VALE3.SA | 1.57% |
| TIM SA NPV TIMS3.SA | 1.49% |
| ASTRA INTERNATIONAL TBK PT IDR50 ASII.JK | 1.49% |
| GROWTHPOINT PROPERTIES LTD NPV GRT.JO | 1.31% |
Sector mix
Price chart
Returns
| 1 month | +1.32% |
| 3 months | -2.68% |
| 6 months | +5.92% |
| Year to date | +9.30% |
| 1 year | +16.95% |
| 3 years (ann.) | +7.01% |
| 5 years (ann.) | +0.79% |
| 10 years (ann.) | +0.01% |
Risk profile
| Volatility (1y, ann.) | 11.48% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -6.66% |
| Max drawdown (5y) | -28.00% |
| Max drawdown (full) | -40.95% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.3495 |
| 2026-03-12 | 2026-03-19 | EUR 0.2030 |
| 2025-12-11 | 2025-12-18 | EUR 0.2424 |
| 2025-09-11 | 2025-09-18 | EUR 0.4133 |
| 2025-06-12 | 2025-06-20 | EUR 0.3732 |
| 2025-03-13 | 2025-03-20 | EUR 0.1962 |
| 2024-12-12 | 2024-12-19 | EUR 0.2501 |
| 2024-09-12 | 2024-09-19 | EUR 0.5356 |
| 2024-06-13 | 2024-06-20 | EUR 0.3296 |
| 2024-03-14 | 2024-03-21 | EUR 0.0982 |
| 2023-12-14 | 2023-12-21 | EUR 0.2001 |
| 2023-09-14 | 2023-09-21 | EUR 0.6330 |
| 2023-06-15 | 2023-06-22 | EUR 0.3970 |
| 2023-03-16 | 2023-03-23 | EUR 0.0780 |
| 2022-12-15 | 2022-12-22 | EUR 0.4072 |
| 2022-09-15 | 2022-09-22 | EUR 0.6445 |
| 2022-06-16 | 2022-06-23 | EUR 0.7991 |
| 2022-03-17 | 2022-03-24 | EUR 0.1080 |
| 2021-12-16 | 2021-12-20 | EUR 0.2194 |
| 2021-09-16 | 2021-09-20 | EUR 0.7907 |
| 2021-06-17 | 2021-06-21 | EUR 0.3567 |
| 2021-03-18 | 2021-03-22 | EUR 0.1759 |
| 2020-12-10 | 2020-12-17 | EUR 0.0472 |
| 2020-09-17 | 2020-09-24 | EUR 0.4713 |
| 2020-06-18 | 2020-06-25 | EUR 0.2566 |
| 2020-03-12 | 2020-03-19 | EUR 0.1971 |
| 2019-12-12 | 2019-12-19 | EUR 0.2399 |
| 2019-09-19 | 2019-09-26 | EUR 0.7555 |
| 2019-06-20 | 2019-06-27 | EUR 0.2624 |
| 2019-03-14 | 2019-03-21 | EUR 0.1593 |
| 2018-12-27 | 2019-01-17 | EUR 0.1766 |
| 2018-09-27 | 2018-10-31 | EUR 0.6464 |
| 2018-06-28 | 2018-07-31 | EUR 0.4332 |
| 2018-03-29 | 2018-04-30 | EUR 0.0989 |
| 2017-12-28 | 2018-01-31 | EUR 0.1821 |
| 2017-09-28 | 2017-10-31 | EUR 0.5600 |
| 2017-06-29 | 2017-07-31 | EUR 0.3661 |
| 2017-03-30 | 2017-04-28 | EUR 0.2728 |
| 2016-12-29 | 2017-01-31 | EUR 0.1057 |
| 2016-09-29 | 2016-10-31 | EUR 0.4737 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 9.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 8.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
