Invesco FTSE Em Mkts Hi Div Low Vol ETF (LSE:EMHD) - ETF price - Overview


ETF Report

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD

Closing Price
USD30.10

1 Day Change
0.31|1.04%

As of 25/03/2019

Last Close30.10
52-Wk Range27.98 - 33.76
Yield %5.19
ISINIE00BYYXBF44
Volume1,513
Premium %0.74

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---23.22-4.826.44
Category---35.23-16.479.25
Benchmark---37.28-14.579.00
  • Fund: Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 25/03/2019
FundCatBmark
YTD5.629.298.76
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BYYXBF44
NAV 25/03/2019USD 30.10
Day Change1.04%
12 Month Yield5.19%
Dividend FrequencyQuarterly
Net Assets (mil) 22/03/201936.29 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/05/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Em Hi Div Low Volatil NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The fund aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Emerging High Dividend Low Volatility Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. 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 (achieve a balance between dividend yield and volatility).

Portfolio Profile22/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Reliance Industries Ltd ADR Energy4.58
Severstal PAO GDR Basic Materials3.67
Tatneft PJSC ADR Energy2.77
New since last portfolioShort-Trm Inv-Usd Lq-Agcy Md Not Classified2.51
RusHydro PJSC ADR Utilities2.23
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds2.510.002.51
Cash1.093.27-2.18
Other0.870.000.87
Top Stock Regions
Region%
Europe - Emerging26.59
Asia - Emerging22.67
Asia - Developed19.50
Latin America13.15
Africa10.22
Top Stock Sectors
Stock Sectors%
Basic Materials17.26
Financial Services13.96
Energy12.81
Technology11.44
Utilities11.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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