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EMHD - Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BYYXBF44)

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(%)
IE00BYYXBF44
EMHD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
29.45 USD
NAV per Share | 05/08/2026
27/05/2016
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
EMHD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
FTSE Emerging High Dividend Low Volatility Index
Benchmark
0.49 %
Total Cost Ratio
282.32 mln USD
Fund NAV | 05/08/2026
282.32 mln USD
Share Class NAV | 05/08/2026
Yes
UCITS
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Price dynamics

EMHD profile

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 27.05.2016 with unique ISIN - IE00BYYXBF44. Main exchange is London S.E. (USD) and ticker symbol is EMHD. The total expense ratio is 0.49%. The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure EMHD on 05/08/2026

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Paper Value
NOVATEK MICROELECTRONICS COR TWD10 2.13%
MOBILE TELECOMMUNICATIONS CO KWd100 1.76%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 1.74%
FIBRA UNO ADMINISTRACION SA NPV 1.72%
PETROBRAS - PETROLEO BRAS NPV 1.66%
VALE SA NPV 1.58%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD 1.54%
ASTRA INTERNATIONAL TBK PT IDR50 1.54%
KLABIN SA - UNIT NPV 1.32%
GROWTHPOINT PROPERTIES LTD NPV 1.3%
VIBRA ENERGIA S.A BRL NPV 1.24%
CHINA SHENHUA ENERGY CO-H CNY1 1.24%
PTT PCL-NVDR THB1 1.22%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 1.21%
TIM SA NPV 1.19%
BB SEGURIDADE PARTICIPACOES NPV 1.18%
EXXARO RESOURCES LTD ZAR0.01 1.15%
CHINA RESOURCES POWER HOLDIN NPV 1.15%
JARIR MARKETING CO SAR10 1.09%
Allwyn AG EUR 0.3 1.08%
SAUDI ARABIAN OIL CO NPV 1.08%
MOL HUNGARIAN OIL AND GAS PL HUF125 1.03%
GRUPO AEROPORT DEL SURESTE-B NPV 1.01%
PETROCHINA CO LTD-H CNY1 1%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0.95%
REDE D'OR SAO LUIZ SA BRL NPV 0.94%
CHINA MERCHANTS PORT HOLDING NPV 0.91%
UNITED MICROELECTRONICS CORP TWD10 0.86%
ULTRAPAR PARTICIPACOES SA NPV 0.86%
CIA PARANAENSE DE ENERGIA NPV 0.85%
TUPRAS-TURKIYE PETROL RAFINE TRY1 0.84%
FOMENTO ECONOMICO MEXICA-UBD NPV 0.84%
CHINA GAS HOLDINGS LTD HKD0.01 0.83%
EVA AIRWAYS CORP TWD10 0.83%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000 0.81%
CHAROEN POKPHAND FOODS-NVDR THB1 0.78%
PEGATRON CORP TWD10 0.78%
HENGAN INTL GROUP CO LTD HKD 0.1000 0.76%
ALLOS SA BRL NPV 0.75%
CPFL ENERGIA SA NPV 0.72%
CHENG SHIN RUBBER IND CO LTD TWD10 0.71%
GRUPO CIBEST SA COP NPV PFD 0.71%
AMBEV SA NPV 0.71%
Taesa, ord. 0.7%
INNER MONGOLIA YILI INDUS-A CNY 1.0000 0.68%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0.67%
SAUDI TELECOM CO SAR10 0.67%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.66%
UNITED TRACTORS TBK PT IDR250 0.66%
PTT EXPLOR & PROD PCL-NVDR THB1 0.64%
ETIHAD ETISALAT CO SAR10 0.63%
ADNOC GAS PLC AED NPV 0.63%
Enel Chile Sa NPV 0.63%
SAUDI ARAMCO BA SAR 10.000000000 0.62%
CAIXA SEGURIDADE PARTICIPACO BRL NPV 0.62%
SINO-AMERICAN SILICON PRODUC TWD10 0.62%
Titan SA EUR NPV 0.61%
ITAUSA S.A. BRL 0.0000 NPV PFD 0.61%
BOSIDENG INTL HLDGS LTD HKD 0.0000 0.6%
ASIA CEMENT CORP TWD10 0.6%
ENEL AMERICAS SA CLP NPV 0.59%
ISA ENERGIA BRASIL SA BRL PFD 0.59%
BOROUGE AED NPV 0.58%
CATCHER TECHNOLOGY CO LTD TWD10 0.57%
AUTOHOME INC-ADR 0.57%
TMB BANK PCL-NVDR THB0.95 0.55%
ABU DHABI NATIONAL OIL CO FO AED0.08 0.55%
Telkom Indonesia Persero Tbk PT IDR50 0.55%
JIANGSU EXPRESS CO LTD-H CNY1 0.54%
KOMERCNI BANKA AS CZK100 0.54%
SCB X PCL-NVDR THB NPV 0.54%
FAR EASTERN NEW CENTURY CORP TWD10 0.53%
ZHEJIANG EXPRESSWAY CO-H CNY1 0.53%
EQUATORIAL SA BRL NPV 0.51%
ARAB NATIONAL BANK SAR10 0.51%
BANCO BRADESCO S.A. NPV 0.51%
Hypera SA NPV 0.51%
CHINA STATE CONSTRUCTION -A CNY 1.0000 0.5%
CRRC CORP LTD-A CNY 1.0000 0.5%
NEDBANK GROUP LTD ZAR1 0.49%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050 0.49%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.48%
BANK OF CHINA LTD-H CNY1 0.48%
EMAAR PROPERTIES PJSC AED1 0.48%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.48%
FAR EAST HORIZON LTD NPV 0.48%
TIGER BRANDS LTD ZAR0.1 0.47%
BANK OF COMMUNICATIONS CO-H CNY1 0.47%
BEIJING ENTERPRISES WATER GR HKD0.1 0.46%
FORD OTOMOTIV SANAYI AS TRY1 0.46%
CHINA CONSTRUCTION BANK-H CNY1 0.46%
CHINA POWER INTERNATIONAL NPV 0.45%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0.44%
KIMBERLY-CLARK DE MEXICO-A NPV 0.44%
IND & COMM BK OF CHINA-H CNY1 0.44%
PING AN BANK CO LTD-A CNY 1.0000 0.44%
BSF SAR 10 0.44%
Saudi Awwal Bank SAR 10 0.44%
BANCO SANTANDER BRASIL-UNIT NPV 0.44%
AGRICULTURAL BANK OF CHINA-H CNY1 0.43%
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