Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (HDEM.L)
About this ETF
This Invesco ETF endeavors to replicate the net total return performance of the FTSE Emerging High Dividend Low Volatility Index, after accounting for fees. It distributes income to investors on a quarterly basis. The underlying benchmark, the FTSE Emerging High Dividend Low Volatility Index, tracks the performance of 100 companies chosen from the broader FTSE Emerging Index. These companies are specifically selected for their combination of attractive dividend yields and low price fluctuations, while also meeting requirements for diversification, volatility, and tradability. The index composition 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 highest-yielding stocks are initially selected. From this group, the 100 companies…
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 | -1.13% |
| 3 months | -5.13% |
| 6 months | +3.63% |
| Year to date | +5.69% |
| 1 year | +14.22% |
| 3 years (ann.) | +6.63% |
| 5 years (ann.) | +0.20% |
| 10 years (ann.) | +0.25% |
Risk profile
| Volatility (1y, ann.) | 10.52% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -7.78% |
| Max drawdown (5y) | -26.30% |
| Max drawdown (full) | -34.02% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.30 |
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 | GBp 30.2103 |
| 2026-03-12 | 2026-03-19 | GBp 17.5226 |
| 2025-12-11 | 2025-12-18 | GBp 21.2551 |
| 2025-09-11 | 2025-09-18 | GBp 35.7486 |
| 2025-06-12 | 2025-06-20 | GBp 31.7922 |
| 2025-03-13 | 2025-03-20 | GBp 16.4555 |
| 2024-12-12 | 2024-12-19 | GBp 20.6486 |
| 2024-09-12 | 2024-09-19 | GBp 45.1844 |
| 2024-06-13 | 2024-06-20 | GBp 27.7373 |
| 2024-03-14 | 2024-03-21 | GBp 8.3823 |
| 2023-12-14 | 2023-12-21 | GBp 17.2268 |
| 2023-09-14 | 2023-09-21 | GBp 54.3044 |
| 2023-06-15 | 2023-06-22 | GBp 33.9984 |
| 2023-03-16 | 2023-03-23 | GBp 6.8385 |
| 2022-12-15 | 2022-12-22 | GBp 35.5400 |
| 2022-09-15 | 2022-09-22 | GBp 56.1884 |
| 2022-06-16 | 2022-06-23 | GBp 68.2723 |
| 2022-03-17 | 2022-03-24 | GBp 9.1117 |
| 2021-12-16 | 2021-12-20 | GBp 18.6275 |
| 2021-09-16 | 2021-09-20 | GBp 67.4594 |
| 2021-06-17 | 2021-06-21 | GBp 30.5355 |
| 2021-03-18 | 2021-03-22 | GBp 15.0540 |
| 2020-12-10 | 2020-12-17 | GBp 4.3100 |
| 2020-09-17 | 2020-09-24 | GBp 42.9763 |
| 2020-06-18 | 2020-06-25 | GBp 23.1859 |
| 2020-03-12 | 2020-03-19 | GBp 17.4142 |
| 2019-12-12 | 2019-12-19 | GBp 20.3285 |
| 2019-09-19 | 2019-09-26 | GBp 66.8802 |
| 2019-06-20 | 2019-06-27 | GBp 23.3298 |
| 2019-03-14 | 2019-03-21 | GBp 13.5587 |
| 2018-12-27 | 2019-01-17 | GBp 15.9405 |
| 2018-09-27 | 2018-10-31 | GBp 57.5458 |
| 2018-06-28 | 2018-07-31 | GBp 38.3106 |
| 2018-03-29 | 2018-04-30 | GBp 8.6684 |
| 2017-12-28 | 2018-01-31 | GBp 16.1774 |
| 2017-09-28 | 2017-10-31 | GBp 49.0889 |
| 2017-06-29 | 2017-07-31 | GBp 32.1843 |
| 2017-03-30 | 2017-04-28 | GBp 23.4381 |
| 2016-12-29 | 2017-01-31 | GBp 9.0697 |
| 2016-09-29 | 2016-10-31 | GBp 40.9816 |
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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