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Invesco FTSE EM High Div Low Vlty ETF logo

Invesco FTSE EM High Div Low Vlty ETF

ETF
ETF
ISIN: IE00BYYXBF44
Ticker: HDEM
IE00BYYXBF44
HDEM

Price

Price

Data

TER

 0.49%

Fund Volume

 $154.41M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco FTSE EM High Div Low Vlty ETF has so far distributed $1.054 in 2024. The next dividend will be paid on 21.12.2024

$1.432

CHART BY

Region Breakdown

  • 🇨🇳

    China
    33.67%

  • 🇧🇷

    Brazil
    18.86%

  • 🏳️

    Other
    10.75%

  • 🇹🇼

    Taiwan, Province of China
    8.76%

  • 🇮🇳

    India
    5.32%

  • 🇿🇦

    South Africa
    4.81%

  • 🇹🇭

    Thailand
    4.47%

  • 🇸🇦

    Saudi Arabia
    4.35%

  • 🇭🇰

    Hong Kong
    3.79%

  • 🇨🇿

    Czech Republic
    2.83%

  • 🇬🇷

    Greece
    2.39%

Sector Breakdown

  • Financials
    26.06%
  • Energy
    18.75%
  • Materials
    16.4%
  • Utilities
    8.95%
  • Information Technology
    8.63%
  • Industrials
    5.62%
  • Other
    5.61%
  • Consumer Staples
    5.21%
  • Consumer Discretionary
    4.73%
  • Health Care
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco FTSE EM High Div Low Vlty ETF?

The total expense ratio (TER) of Invesco FTSE EM High Div Low Vlty ETF 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 FTSE EM High Div Low Vlty ETF?

Invesco FTSE EM High Div Low Vlty ETF has a fund volume of $154.41M. 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 FTSE EM High Div Low Vlty ETF paying dividends?

Invesco FTSE EM High Div Low Vlty ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.59.

What is the replication method used by Invesco FTSE EM High Div Low Vlty ETF?

Invesco FTSE EM High Div Low Vlty ETF 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 FTSE EM High Div Low Vlty ETF domiciled?

Invesco FTSE EM High Div Low Vlty ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$22.88$23.15
52W span
$22.37$25.11

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

Knockouts

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