Invesco FTSE EM High Div Low Vlty ETF
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $149.94M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco FTSE EM High Div Low Vlty ETF has so far distributed $1.316 in 2024. The next dividend will be paid on 21.03.2025
CHART BY
Region Breakdown
🇨🇳
China34.03%🇧🇷
Brazil19.02%🏳️
Other10.76%🇹🇼
Taiwan, Province of China8.37%🇮🇳
India5.26%🇿🇦
South Africa4.81%🇹🇭
Thailand4.33%🇸🇦
Saudi Arabia4.28%🇭🇰
Hong Kong3.76%🇨🇿
Czech Republic2.99%🇬🇷
Greece2.39%
Sector Breakdown
- Financials26.35%
- Energy18.66%
- Materials16.2%
- Utilities9.11%
- Information Technology8.41%
- Industrials5.58%
- Other5.45%
- Consumer Staples5.18%
- Consumer Discretionary5.02%
- Health Care0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco FTSE EM High Div Low Vlty ETF?
What is the fund volume of Invesco FTSE EM High Div Low Vlty ETF?
Is Invesco FTSE EM High Div Low Vlty ETF paying dividends?
What is the replication method used by Invesco FTSE EM High Div Low Vlty ETF?
In which country is Invesco FTSE EM High Div Low Vlty ETF domiciled?
Pricing
- 1D span
- $22.65$22.81
- 52W span
- $21.78$25.70
Information
The Fund is a passively managed ETF. This means shares in the Fund are listed and traded on one or more stock exchange(s). The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the FTSE Emerging High Dividend Low Volatility Index NTR in USD by replicating all of the constituents of the Index. The Fund aims to achieve its objective by providing investors with a broad exposure to companies in emerging markets that historically have provided high dividend yields with lower volatility (price fluctuations).
Identifier
- ISIN
- IE00BYYXBF44
- Primary Ticker
- HDEM