Invesco Markets III Plc - FTSE EM High Div. Low Vol.
ETP
ETP
ISIN: IE00BYYXBF44
Ticker: HDEM
IE00BYYXBF44
HDEM
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $296.99M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Markets III Plc - FTSE EM High Div. Low Vol. has so far distributed $0.637 in 2026. The next dividend will be paid on 17.09.2026
$1.45
CHART BY
Industry breakdown
- Major Banks15.27%
- Integrated Oil9.3%
- Electric Utilities7.58%
- Coal6.16%
- Regional Banks6.15%
- Specialty Stores4.16%
- Wireless Telecommunications4.06%
- Semiconductors3.56%
- Other Transportation2.93%
- Oil Refining/ Marketing2.84%
- Real Estate Investment Trusts2.83%
- Engineering & Construction1.83%
- Multi-Line Insurance1.7%
- Steel1.68%
Sector breakdown
- Financials29.68%
- Energy17.81%
- Industrials10.47%
- Utilities8.45%
- Consumer Staples7.16%
- Materials6.24%
- Information Technology5.55%
- Consumer Discretionary5.32%
- Communication Services4.73%
- Health Care1.52%
- Other1.28%
- Consumer services1.16%
- Business services0.63%
Country breakdown
🇨🇳
China27.72%🇧🇷
Brazil21.88%🇹🇼
Taiwan, Province of China7.89%🇸🇦
Saudi Arabia5.7%🇭🇰
Hong Kong4.98%🇲🇽
Mexico4.79%🇹🇭
Thailand4.75%🇿🇦
South Africa4.68%🇮🇩
Indonesia3.2%🇦🇪
United Arab Emirates2.67%🇰🇼
Kuwait1.73%🇹🇷
Turkey1.62%🇨🇱
Chile1.55%🏳️
Other1.3%
Market cap breakdown
- Mid-cap35.07%
- Large-cap34.67%
- Other25.47%
- Mega-cap3.99%
- Small-cap0.49%
- Micro-cap0.32%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Markets III Plc - FTSE EM High Div. Low Vol.?
The total expense ratio (TER) of Invesco Markets III Plc - FTSE EM High Div. Low Vol. is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Markets III Plc - FTSE EM High Div. Low Vol.?
Invesco Markets III Plc - FTSE EM High Div. Low Vol. has a fund volume of $296.99M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Markets III Plc - FTSE EM High Div. Low Vol. paying dividends?
Invesco Markets III Plc - FTSE EM High Div. Low Vol. is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 17.09.2026, with an expected amount of $0.52.
What is the replication method used by Invesco Markets III Plc - FTSE EM High Div. Low Vol.?
Invesco Markets III Plc - FTSE EM High Div. Low Vol. uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco Markets III Plc - FTSE EM High Div. Low Vol. domiciled?
Invesco Markets III Plc - FTSE EM High Div. Low Vol. is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $29.98$30.34
- 52W span
- $25.32$31.09
Information
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
Identifier
- ISIN
- IE00BYYXBF44
- Primary Ticker
- HDEM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet