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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
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
28,98 USD
valeur liquidative par action | 17/07/2026
27/05/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
EMHD
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Emerging markets
Géographie
FTSE Emerging High Dividend Low Volatility Index
Benchmark
0.49 %
Ratio de coût total
286,53 mln USD
Actif total du fonds | 17/07/2026
286,53 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

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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 au 17/07/2026

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Titre Valeur
NOVATEK MICROELECTRONICS COR TWD10 1,82%
MOBILE TELECOMMUNICATIONS CO KWd100 1,77%
FIBRA UNO ADMINISTRACION SA NPV 1,73%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 1,72%
PETROBRAS - PETROLEO BRAS NPV 1,64%
ASTRA INTERNATIONAL TBK PT IDR50 1,58%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD 1,54%
VALE SA NPV 1,53%
TIM SA NPV 1,47%
GROWTHPOINT PROPERTIES LTD NPV 1,3%
CHINA SHENHUA ENERGY CO-H CNY1 1,27%
KLABIN SA - UNIT NPV 1,27%
VIBRA ENERGIA S.A BRL NPV 1,26%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 1,25%
PTT PCL-NVDR THB1 1,24%
BB SEGURIDADE PARTICIPACOES NPV 1,19%
EXXARO RESOURCES LTD ZAR0.01 1,16%
CHINA RESOURCES POWER HOLDIN NPV 1,16%
JARIR MARKETING CO SAR10 1,15%
SAUDI ARABIAN OIL CO NPV 1,09%
PETROCHINA CO LTD-H CNY1 1,05%
Allwyn AG EUR 0.3 1,05%
UNITED MICROELECTRONICS CORP TWD10 1,05%
GRUPO AEROPORT DEL SURESTE-B NPV 1,05%
REDE D'OR SAO LUIZ SA BRL NPV 1%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0,98%
MOL HUNGARIAN OIL AND GAS PL HUF125 0,93%
FOMENTO ECONOMICO MEXICA-UBD NPV 0,88%
ULTRAPAR PARTICIPACOES SA NPV 0,86%
CIA PARANAENSE DE ENERGIA NPV 0,86%
CHINA MERCHANTS PORT HOLDING NPV 0,85%
TUPRAS-TURKIYE PETROL RAFINE TRY1 0,82%
SINO-AMERICAN SILICON PRODUC TWD10 0,82%
CHINA GAS HOLDINGS LTD HKD0.01 0,8%
CHENG SHIN RUBBER IND CO LTD TWD10 0,8%
CHAROEN POKPHAND FOODS-NVDR THB1 0,8%
EVA AIRWAYS CORP TWD10 0,79%
HENGAN INTL GROUP CO LTD HKD 0.1000 0,79%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000 0,78%
ALLOS SA BRL NPV 0,76%
UNITED TRACTORS TBK PT IDR250 0,75%
CPFL ENERGIA SA NPV 0,75%
PEGATRON CORP TWD10 0,73%
Taesa, ord. 0,73%
AMBEV SA NPV 0,71%
CAIXA SEGURIDADE PARTICIPACO BRL NPV 0,7%
INNER MONGOLIA YILI INDUS-A CNY 1.0000 0,68%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0,68%
SAUDI TELECOM CO SAR10 0,67%
SAUDI ARAMCO BA SAR 10.000000000 0,66%
PTT EXPLOR & PROD PCL-NVDR THB1 0,64%
ADNOC GAS PLC AED NPV 0,63%
GRUPO CIBEST SA COP NPV PFD 0,63%
ISA ENERGIA BRASIL SA BRL PFD 0,63%
ASIA CEMENT CORP TWD10 0,62%
ETIHAD ETISALAT CO SAR10 0,62%
CATCHER TECHNOLOGY CO LTD TWD10 0,62%
ITAUSA S.A. BRL 0.0000 NPV PFD 0,61%
Enel Chile Sa NPV 0,61%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,6%
BOSIDENG INTL HLDGS LTD HKD 0.0000 0,59%
BOROUGE AED NPV 0,59%
Titan SA EUR NPV 0,57%
ENEL AMERICAS SA CLP NPV 0,57%
AUTOHOME INC-ADR 0,56%
JIANGSU EXPRESS CO LTD-H CNY1 0,56%
FAR EASTERN NEW CENTURY CORP TWD10 0,56%
SCB X PCL-NVDR THB NPV 0,55%
Telkom Indonesia Persero Tbk PT IDR50 0,55%
ZHEJIANG EXPRESSWAY CO-H CNY1 0,55%
ABU DHABI NATIONAL OIL CO FO AED0.08 0,54%
EQUATORIAL SA BRL NPV 0,53%
BANCO BRADESCO S.A. NPV 0,52%
BEIJING ENTERPRISES WATER GR HKD0.1 0,51%
KOMERCNI BANKA AS CZK100 0,51%
CHINA STATE CONSTRUCTION -A CNY 1.0000 0,5%
Hypera SA NPV 0,5%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050 0,5%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,49%
ARAB NATIONAL BANK SAR10 0,49%
FORD OTOMOTIV SANAYI AS TRY1 0,49%
TMB BANK PCL-NVDR THB0.95 0,48%
CRRC CORP LTD-A CNY 1.0000 0,48%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,47%
BANK OF CHINA LTD-H CNY1 0,47%
NEDBANK GROUP LTD ZAR1 0,46%
TIGER BRANDS LTD ZAR0.1 0,46%
FAR EAST HORIZON LTD NPV 0,46%
BANK OF COMMUNICATIONS CO-H CNY1 0,45%
EMAAR PROPERTIES PJSC AED1 0,45%
CHINA POWER INTERNATIONAL NPV 0,45%
CHINA CONSTRUCTION BANK-H CNY1 0,44%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0,44%
IND & COMM BK OF CHINA-H CNY1 0,43%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0,43%
PING AN BANK CO LTD-A CNY 1.0000 0,43%
KIMBERLY-CLARK DE MEXICO-A NPV 0,42%
BANCO DE CHILE NPV 0,42%
AGRICULTURAL BANK OF CHINA-H CNY1 0,42%
Saudi Awwal Bank SAR 10 0,42%
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