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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.PA)
About this ETF
This Invesco ETF aims to replicate the total return performance of the FTSE Emerging High Dividend Low Volatility Index, after accounting for its inherent fees. Dividends are paid out to investors on a quarterly basis. The benchmark for this fund, the FTSE Emerging High Dividend Low Volatility Index, tracks the performance of 100 stocks characterized by high dividend yields and low volatility, all sourced from the broader FTSE Emerging Index. These selected stocks must also satisfy specific criteria related to diversification, price volatility, and tradability. The index construction process involves ranking all companies in the FTSE Emerging Index by their dividend yield over the preceding twelve months, from highest to lowest. The top 150 of these are then shortlisted, from…
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 | +0.48% |
| 3 months | -2.39% |
| 6 months | +5.07% |
| Year to date | +8.82% |
| 1 year | +17.08% |
| 3 years (ann.) | +5.62% |
| 5 years (ann.) | +0.51% |
| 10 years (ann.) | +0.04% |
Risk profile
| Volatility (1y, ann.) | 10.59% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -6.46% |
| Max drawdown (5y) | -27.88% |
| Max drawdown (full) | -41.42% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.19 |
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 0.2190 |
| 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% |
