Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.L)
About this ETF
The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.L) strives to replicate the net total return performance of the FTSE Emerging High Dividend Low Volatility Index, after accounting for its various fees. This fund pays out income to its investors on a quarterly schedule. The benchmark index, known as the FTSE Emerging High Dividend Low Volatility Index, is designed to track the performance of 100 companies within the broader FTSE Emerging Index that demonstrate both high dividend yields and subdued price fluctuations. Its construction process involves several steps: initially, all companies listed in the FTSE Emerging Index are ranked according to their dividend yield over the preceding twelve months. From this ranking, the top 150 highest-yielding stocks…
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 | +0.07% |
| 3 months | -5.13% |
| 6 months | +3.90% |
| Year to date | +6.11% |
| 1 year | +14.70% |
| 3 years (ann.) | +7.73% |
| 5 years (ann.) | -0.28% |
| 10 years (ann.) | +0.52% |
Risk profile
| Volatility (1y, ann.) | 12.61% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -9.72% |
| Max drawdown (5y) | -36.36% |
| Max drawdown (full) | -44.07% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.39 |
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 | USD 0.4026 |
| 2026-03-12 | 2026-03-19 | USD 0.2339 |
| 2025-12-11 | 2025-12-18 | USD 0.2845 |
| 2025-09-11 | 2025-09-18 | USD 0.4847 |
| 2025-06-12 | 2025-06-20 | USD 0.4322 |
| 2025-03-13 | 2025-03-20 | USD 0.2130 |
| 2024-12-12 | 2024-12-19 | USD 0.2617 |
| 2024-09-12 | 2024-09-19 | USD 0.5930 |
| 2024-06-13 | 2024-06-20 | USD 0.3539 |
| 2024-03-14 | 2024-03-21 | USD 0.1069 |
| 2023-12-14 | 2023-12-21 | USD 0.2199 |
| 2023-09-14 | 2023-09-21 | USD 0.6737 |
| 2023-06-15 | 2023-06-22 | USD 0.4345 |
| 2023-03-16 | 2023-03-23 | USD 0.0828 |
| 2022-12-15 | 2022-12-22 | USD 0.4327 |
| 2022-09-15 | 2022-09-22 | USD 0.6442 |
| 2022-06-16 | 2022-06-23 | USD 0.8433 |
| 2022-03-17 | 2022-03-24 | USD 0.1198 |
| 2021-12-16 | 2021-12-20 | USD 0.2481 |
| 2021-09-16 | 2021-09-20 | USD 0.9304 |
| 2021-06-17 | 2021-06-21 | USD 0.4260 |
| 2021-03-18 | 2021-03-22 | USD 0.2098 |
| 2020-12-10 | 2020-12-17 | USD 0.0572 |
| 2020-09-17 | 2020-09-24 | USD 0.5565 |
| 2020-06-18 | 2020-06-25 | USD 0.2879 |
| 2020-03-12 | 2020-03-19 | USD 0.2184 |
| 2019-12-12 | 2019-12-19 | USD 0.2667 |
| 2019-09-19 | 2019-09-26 | USD 0.8353 |
| 2019-06-20 | 2019-06-27 | USD 0.2963 |
| 2019-03-14 | 2019-03-21 | USD 0.1801 |
| 2018-12-27 | 2019-01-17 | USD 0.2014 |
| 2018-09-27 | 2018-10-31 | USD 0.7548 |
| 2018-06-28 | 2018-07-31 | USD 0.5016 |
| 2018-03-29 | 2018-04-30 | USD 0.1216 |
| 2017-12-28 | 2018-01-31 | USD 0.2174 |
| 2017-09-28 | 2017-10-31 | USD 0.6600 |
| 2017-06-29 | 2017-07-31 | USD 0.4183 |
| 2017-03-30 | 2017-04-28 | USD 0.2928 |
| 2016-12-29 | 2017-01-31 | USD 0.1109 |
| 2016-09-29 | 2016-10-31 | USD 0.5319 |
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% |

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