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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (HDEM.L)

GBp2,148.50 +2.00 (+0.09%)
LSE GBp IE Equity
NAV GBp 2,151.20 -0.13% vs NAV as of 2026-07-13
AUM GBp 212.08M
TER 0.49%
Yield (TTM) 4.87%
Distribution Distributing · Quarterly
52-week range 1,875.50 – 2,269.75
Holdings 201
Issuer Invesco

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…

ISIN IE00BYYXBF44
Issuer Invesco
Domicile IE
Inception 2016-05-27
Asset class Equity

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%
See full holdings →