AUM$240.1M
Expense Ratio0.49%
NAV$25.30
Holdings—
InceptionMay 27, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.49%AUM
$240.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 24.68% |
| Financial Services | 23.21% |
| Basic Materials | 12.02% |
| Industrials | 9.52% |
| Utilities | 7.10% |
| Consumer Cyclical | 6.44% |
| Real Estate | 4.52% |
| Technology | 4.46% |
| Consumer Defensive | 4.03% |
| Communication Services | 3.95% |
| Healthcare | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 30.04% |
| Brazil | 26.28% |
| Thailand | 5.84% |
| Taiwan | 5.63% |
| South Africa | 5.26% |
| Hong Kong | 4.27% |
| Mexico | 4.17% |
| Indonesia | 4.13% |
| Saudi Arabia | 3.82% |
| Turkey | 2.63% |
| Greece | 1.80% |
| Qatar | 1.62% |
| Kuwait | 1.23% |
| Malaysia | 1.02% |
| Czech Republic | 0.93% |
| Chile | 0.59% |
| Other | 0.44% |
| Iceland | 0.17% |
| United Arab Emirates | 0.13% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Inception Date
- May 27, 2016
- Description
- The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist aims to provide the net total return performance of the FTSE Emerging High Dividend Low Volatility Index, less the impact of fees. The fund distributes dividends on a quarterly basis.The FTSE Emerging High Dividend Low Volatility Index (“the benchmark”) measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversification, volatility and tradability requirements. All FTSE Emerging Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 150 stocks are selected. Of these the 100 companies with the lowest volatility are selected to form the benchmark.The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EHDL.DE) is an exchange-traded fund issued by Invesco that launched on May 27, 2016. It currently manages $240.1M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Energy category.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PETR4.SA | PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD | 2.74% | 0 | $0 |
| 2 | PETR3.SA | PETROBRAS - PETROLEO BRAS NPV | 2.56% | 0 | $0 |
| 3 | VALE3.SA | VALE SA NPV | 2.27% | 0 | $0 |
| 4 | TUPRS.IS | TUPRAS-TURKIYE PETROL RAFINE TRY1 | 1.97% | 0 | $0 |
| 5 | ASII.JK | ASTRA INTERNATIONAL TBK PT IDR50 | 1.93% | 0 | $0 |
| 6 | 1088.HK | CHINA SHENHUA ENERGY CO-H CNY1 | 1.82% | 0 | $0 |
| 7 | PTTEP-R.BK | PTT EXPLOR & PROD PCL-NVDR THB1 | 1.81% | 0 | $0 |
| 8 | CMIG4.SA | CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD | 1.59% | 0 | $0 |
| 9 | VBBR3.SA | VIBRA ENERGIA S.A BRL NPV | 1.57% | 0 | $0 |
| 10 | 0386.HK | CHINA PETROLEUM & CHEMICAL-H CNY1 | 1.57% | 0 | $0 |
| 11 | FUNO11.MX | FIBRA UNO ADMINISTRACION SA NPV | 1.48% | 0 | $0 |
| 12 | IQCD.QA | INDUSTRIES QATAR QAR1 | 1.44% | 0 | $0 |
| 13 | 2303.TW | UNITED MICROELECTRONICS CORP TWD10 | 1.44% | 0 | $0 |
| 14 | GRT.JO | GROWTHPOINT PROPERTIES LTD NPV | 1.37% | 0 | $0 |
| 15 | 601088.SS | CHINA SHENHUA ENERGY CO-A CNY 1.0000 | 1.29% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EHDL.DE | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.70% |
| AUM | $240.1M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | — | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
Compare with Another ETF
Search for an ETF to compare with EHDL.DE: