Invesco FTSE Em Mkts Hi Div Low Vol ETF GBP (LSE:HDEM) - ETF price


ETF Report

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

Closing Price
GBX2,305.75

1 Day Change
18.90|0.82%

As of 11/12/2019

Last Close2,305.75
52-Wk Range2,248.80 - 2,530.00
Yield %-
ISINIE00BYYXBF44
Volume120
Premium %0.44

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---13.18-0.226.94
Category---23.52-11.279.55
Benchmark---25.40-9.268.50
  • Fund: Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 11/12/2019
FundCatBmark
YTD7.379.648.40
3 Years Annualised7.586.697.31
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BYYXBF44
NAV 11/12/2019GBX 2,295.67
Day Change0.82%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 11/12/201947.81 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/05/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile11/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseReliance Industries Ltd ADR Energy4.04
IncreaseCia de Transmissao de Energia Eletrica Paulista Participating Preferred Utilities2.12
IncreaseDoha Bank QSC Financial Services2.04
IncreaseAir Arabia PJSC Industrials2.01
IncreaseTatneft PJSC Participating Preferred Energy1.99
Asset Allocation %
LongShortNet
Stocks92.700.0092.70
Bonds0.070.000.07
Cash8.261.906.36
Other0.870.000.87
Top Stock Regions
Region%
Europe - Emerging28.23
Asia - Developed19.38
Asia - Emerging19.01
Latin America13.69
Africa9.66
Top Stock Sectors
Stock Sectors%
Financial Services15.10
Basic Materials14.61
Technology12.45
Utilities11.98
Energy11.83
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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