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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

Invesco · IE00BYYXBF44

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EMHD (ISIN IE00BYYXBF44). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share…

· Tracks the FTSE Emerging High Dividend Low Volatility Net Tax Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEmerging MarketsBroadly spread

Find funds like this

Invesco funds Domiciled in Ireland Distributing Physically replicated Emerging Markets stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€240.1M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+16.4%

Total return · to 2026-08-14

Dividend yield

3.38%

Trailing 12 months

Yearly fee (TER) ?

0.49%

All-in cost ≈ 0.66%

About this fund

What you own

The FTSE Emerging High Dividend Low Volatility Net Tax Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 202 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.49%Yearly fee (TER)

0.66%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE Emerging High Dividend Low Volatility Net Tax Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2016

10-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — both lines start at $100.

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist Average FTSE Emerging High Dividend Low Volatility Net Tax Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.3%

1 year+16.4%

3 years+7.7%

5 years+0.9%

Return, year by year

-18.4

-0.2

+2.4

+10.9

'22'23'24'25

2 of 4 up yearsBest: 2025 +10.9%Worst: 2022 -18.4%Calendar-year total returns, in USD

How bumpy has it been?

11.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.63

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+5.3%

Since inception

Total growth since launch — about +1.0% a year.

+36.8%

Best 12 months

The strongest one-year stretch on record.

-19.6%

Worst 12 months

The weakest one-year stretch on record.

-27.3%

Worst fall on record ?

It clawed back in about 11 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2025-12-11	€0.242
2025-09-11	€0.4133
2025-03-13	€0.1962

What's inside

By sector ?

Financials24.2%

Energy14.2%

Utilities10.0%

Industrials9.5%

Consumer Discretionary8.1%

Cash/Other6.5%

Consumer Staples6.1%

Communication Services6.1%

The 10 biggest holdings make up 16.0% of the fund — the rest is spread across roughly 192 more companies.

Top 10 holdings

#	Company	Weight
1	NOVATEK MICROELECTRONICS COR TWD10	2.1%
2	MOBILE TELECOMMUNICATIONS CO KWd100	1.8%
3	PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	1.7%
4	FIBRA UNO ADMINISTRACION SA NPV	1.7%
5	PETROBRAS - PETROLEO BRAS NPV	1.6%
6	VALE SA NPV	1.5%
7	ASTRA INTERNATIONAL TBK PT IDR50	1.5%
8	CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	1.4%
9	GROWTHPOINT PROPERTIES LTD NPV	1.3%
10	CHINA SHENHUA ENERGY CO-H CNY1	1.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	EMHD	USD	★ Primary
CHF listings
SIX	EHDL	CHF
SIX	EMHD	CHF
EUR listings
Borsa Italiana	EMHD	EUR
Euronext Paris	EMHD	EUR
Frankfurt	EHDL	EUR
USD listings
B2	EMHD	USD
B2	EMHDEUR	USD
B3	EHDLD	USD
B3	EMHDL	USD
B3	EMHDM	USD
B3	EMHDP	USD
B3	EMHDZ	USD
BW	EHDL	USD
E1	EMHDUSD	USD
E1	EMHDGBX	USD
E1	EMHDEUR	USD
EB	EMHDL	USD
EB	EMHDM	USD
EB	EMHDP	USD
EO	EMHDUSD	USD
EO	EMHDGBX	USD
EO	EMHDEUR	USD
EP	EMHDGBX	USD
EP	EMHDUSD	USD
EP	EMHDEUR	USD
EU	EMHDUSD	USD
EU	EMHDGBX	USD
EU	EMHDEUR	USD
EZ	EMHDEUR	USD
EZ	EMHDGBX	USD
EZ	EMHDUSD	USD
GD	EHDL	USD
GF	EHDL	USD
GH	EHDL	USD
GM	EHDL	USD
GS	EHDL	USD
GT	EHDL	USD
GZ	EHDL	USD
I2	EMHDP	USD
I2	EMHDM	USD
IX	EMHDL	USD
IX	EMHDM	USD
IX	EMHDP	USD
L1	EMHDZ	USD
L1	EMHDP	USD
L1	EMHDM	USD
L1	EMHDL	USD
L1	EHDLD	USD
L3	EHDLD	USD
L3	EMHDL	USD
L3	EMHDM	USD
L3	EMHDP	USD
L3	EMHDZ	USD
LA	EHDL	USD
London Stock Exchange	EMHD	USD
LSE	HDEM	USD
LU	EHDL	USD
PO	EMHDZ	USD
PO	EMHDP	USD
PO	EMHDM	USD
PO	EMHDL	USD
PO	EHDLD	USD
QE	EMHDP	USD
QT	EHDL	USD
QX	EMHDL	USD
QX	EMHDP	USD
S1	EMHDM	USD
S4	EMHDM	USD
SE	EMHD	USD
T1	EMHDM	USD
T2	EHDL	USD
T2	EMHD	USD
T2	HDEM	USD
TH	EHDL	USD
TQ	EMHDM	USD
WT	EHDL	USD
WT	EMHD	USD
WT	HDEM	USD
X9	EMHDEUR	USD
X9	EMHDGBX	USD
X9	EMHDUSD	USD
XA	EMHDUSD	USD
XA	EMHDGBX	USD
XA	EMHDEUR	USD
XE	EMHDEUR	USD
XE	EMHDGBX	USD
XE	EMHDUSD	USD
XF	EMHDUSD	USD
XF	EMHDGBX	USD
XF	EMHDEUR	USD
XG	EMHDEUR	USD
XG	EMHDGBX	USD
XG	EMHDUSD	USD
XH	EMHDEUR	USD
XH	EMHDGBX	USD
XH	EMHDUSD	USD
XJ	EMHDUSD	USD
XJ	EMHDGBX	USD
XJ	EMHDEUR	USD
XL	EMHDEUR	USD
XL	EMHDGBX	USD
XL	EMHDUSD	USD
XO	EMHDUSD	USD
XO	EMHDGBX	USD
XO	EMHDEUR	USD
XS	EMHDEUR	USD
XS	EMHDGBX	USD
XS	EMHDUSD	USD
XT	EMHDUSD	USD
XU	EMHDUSD	USD
XU	EMHDGBX	USD
XU	EMHDEUR	USD
XV	EMHDEUR	USD
XV	EMHDGBX	USD
XV	EMHDUSD	USD
XW	EMHDEUR	USD
XW	EMHDGBX	USD
XW	EMHDUSD	USD
XX	EMHDGBX	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	NOVATEK MICROELECTRONICS COR TWD10	2.1%
2	MOBILE TELECOMMUNICATIONS CO KWd100	1.8%
3	PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	1.7%
4	FIBRA UNO ADMINISTRACION SA NPV	1.7%
5	PETROBRAS - PETROLEO BRAS NPV	1.6%
6	VALE SA NPV	1.5%
7	ASTRA INTERNATIONAL TBK PT IDR50	1.5%
8	CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	1.4%
9	GROWTHPOINT PROPERTIES LTD NPV	1.3%
10	CHINA SHENHUA ENERGY CO-H CNY1	1.3%
11	PTT PCL-NVDR THB1	1.3%
12	CHINA SHENHUA ENERGY CO-A CNY 1.0000	1.3%
13	KLABIN SA - UNIT NPV	1.2%
14	VIBRA ENERGIA S.A BRL NPV	1.2%
15	TIM SA NPV	1.1%
16	EXXARO RESOURCES LTD ZAR0.01	1.1%
17	CHINA RESOURCES POWER HOLDIN NPV	1.1%
18	BB SEGURIDADE PARTICIPACOES NPV	1.1%
19	JARIR MARKETING CO SAR10	1.1%
20	MOL HUNGARIAN OIL AND GAS PL HUF125	1.1%
21	Allwyn AG EUR 0.3	1.1%
22	SAUDI ARABIAN OIL CO NPV	1.1%
23	SHAANXI COAL INDUSTRY CO L-A CNY 1.0000	1.0%
24	PETROCHINA CO LTD-H CNY1	1.0%
25	GRUPO AEROPORT DEL SURESTE-B NPV	1.0%
26	TUPRAS-TURKIYE PETROL RAFINE TRY1	1.0%
27	REDE D'OR SAO LUIZ SA BRL NPV	0.9%
28	CHINA MERCHANTS PORT HOLDING NPV	0.9%
29	UNITED MICROELECTRONICS CORP TWD10	0.9%
30	ULTRAPAR PARTICIPACOES SA NPV	0.9%
31	PEGATRON CORP TWD10	0.8%
32	COSCO SHIPPING HOLDINGS CO-A CNY 1.0000	0.8%
33	CHAROEN POKPHAND FOODS-NVDR THB1	0.8%
34	FOMENTO ECONOMICO MEXICA-UBD NPV	0.8%
35	CIA PARANAENSE DE ENERGIA NPV	0.8%
36	HENGAN INTL GROUP CO LTD HKD 0.1000	0.8%
37	CHINA GAS HOLDINGS LTD HKD0.01	0.8%
38	GRUPO CIBEST SA COP NPV PFD	0.8%
39	EVA AIRWAYS CORP TWD10	0.8%
40	CHENG SHIN RUBBER IND CO LTD TWD10	0.7%
41	ALLOS SA BRL NPV	0.7%
42	GREE ELECTRIC APPLIANCES I-A CNY 1.0000	0.7%
43	SAUDI TELECOM CO SAR10	0.7%
44	CPFL ENERGIA SA NPV	0.7%
45	INNER MONGOLIA YILI INDUS-A CNY 1.0000	0.7%
46	PTT EXPLOR & PROD PCL-NVDR THB1	0.7%
47	TRANSMISSORA ALIANCA DE-UNIT NPV	0.7%
48	AMBEV SA NPV	0.7%
49	SINO-AMERICAN SILICON PRODUC TWD10	0.7%
50	GRUPO FINANCIERO BANORTE-O MXN3.5	0.7%
51	CATCHER TECHNOLOGY CO LTD TWD10	0.7%
52	UNITED TRACTORS TBK PT IDR250	0.7%
53	ETIHAD ETISALAT CO SAR10	0.7%
54	ADNOC GAS PLC AED NPV	0.6%
55	SAUDI ARAMCO BA SAR 10.000000000	0.6%
56	Enel Chile Sa NPV	0.6%
57	Titan SA EUR NPV	0.6%
58	ENEL AMERICAS SA CLP NPV	0.6%
59	ASIA CEMENT CORP TWD10	0.6%
60	BOROUGE AED NPV	0.6%
61	BOSIDENG INTL HLDGS LTD HKD 0.0000	0.6%
62	CAIXA SEGURIDADE PARTICIPACO BRL NPV	0.6%
63	AUTOHOME INC-ADR	0.6%
64	ISA ENERGIA BRASIL SA BRL PFD	0.6%
65	TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050	0.6%
66	ABU DHABI NATIONAL OIL CO FO AED0.08	0.6%
67	TMB BANK PCL-NVDR THB0.95	0.6%
68	ITAUSA S.A. BRL 0.0000 NPV PFD	0.6%
69	KOMERCNI BANKA AS CZK100	0.5%
70	SCB X PCL-NVDR THB NPV	0.5%
71	Telkom Indonesia Persero Tbk PT IDR50	0.5%
72	JIANGSU EXPRESS CO LTD-H CNY1	0.5%
73	FAR EASTERN NEW CENTURY CORP TWD10	0.5%
74	ZHEJIANG EXPRESSWAY CO-H CNY1	0.5%
75	ARAB NATIONAL BANK SAR10	0.5%
76	Hypera SA NPV	0.5%
77	NEDBANK GROUP LTD ZAR1	0.5%
78	CRRC CORP LTD-A CNY 1.0000	0.5%
79	CHINA STATE CONSTRUCTION -A CNY 1.0000	0.5%
80	BANK OF CHINA LTD-H CNY1	0.5%
81	FAR EAST HORIZON LTD NPV	0.5%
82	TIGER BRANDS LTD ZAR0.1	0.5%
83	BANK OF COMMUNICATIONS CO-H CNY1	0.5%
84	CHINA CONSTRUCTION BANK-H CNY1	0.5%
85	BEIJING ENTERPRISES WATER GR HKD0.1	0.5%
86	BANCO BRADESCO S.A. NPV	0.5%
87	FORD OTOMOTIV SANAYI AS TRY1	0.5%
88	EQUATORIAL SA BRL NPV	0.5%
89	BANK OF JIANGSU CO LTD-A CNY 1.0000	0.5%
90	EMAAR PROPERTIES PJSC AED1	0.5%
91	IND & COMM BK OF CHINA-H CNY1	0.5%
92	CHINA POWER INTERNATIONAL NPV	0.5%
93	PING AN BANK CO LTD-A CNY 1.0000	0.5%
94	KIMBERLY-CLARK DE MEXICO-A NPV	0.4%
95	BSF SAR 10	0.4%
96	AGRICULTURAL BANK OF CHINA-H CNY1	0.4%
97	BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0.4%
98	BANCO SANTANDER BRASIL-UNIT NPV	0.4%
99	BANK OF COMMUNICATIONS CO-A CNY 1.0000	0.4%
100	JUMBO SA EUR0.88	0.4%
101	Saudi Awwal Bank SAR 10	0.4%
102	ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0.4%
103	BANCO DE CHILE NPV	0.4%
104	WULIANGYE YIBIN CO LTD-A CNY 1.0000	0.4%
105	THAI UNION GROUP PCL-NVDR THB0.25	0.4%
106	DAQIN RAILWAY CO LTD -A CNY 1.0000	0.4%
107	POSTAL SAVINGS BANK OF CHI-H HKD 1.0000	0.4%
108	ABSA GROUP LTD ZAR2	0.4%
109	INVESTEC LTD ZAR0.0002	0.4%
110	BANK RAKYAT INDONESIA PERSER IDR50	0.4%
111	SINOPEC ENGINEERING GROUP-H HKD 1.0000	0.4%
112	DUBAI ISLAMIC BANK AED1	0.4%
113	RHB BANK BHD NPV	0.4%
114	BANCO DEL BAJIO SA NPV	0.4%
115	CHINA PETROLEUM & CHEMICAL-H CNY1	0.4%
116	HENAN SHUANGHUI INVESTMENT-A CNY 1.0000	0.4%
117	PETROCHINA CO LTD-A CNY 1.0000	0.4%
118	CHINA CITIC BANK CORP LTD-H CNY1	0.4%
119	INDUSTRIAL BANK CO LTD -A CNY 1.0000	0.3%
120	OLD MUTUAL LTD NPV	0.3%
121	ENGIE BRASIL ENERGIA SA NPV	0.3%
122	LAND & HOUSES PUB - NVDR THB1	0.3%
123	MALAYAN BANKING BHD MYR1	0.3%
124	CHINA CITIC BANK CORP LTD-A CNY 1.0000	0.3%
125	KUNLUN ENERGY CO LTD HKD 0.0100	0.3%
126	CHINA MINSHENG BANKING-A CNY 1.0000	0.3%
127	CHINA MINSHENG BANKING COR-H CNY1	0.3%
128	FOCUS MEDIA INFORMATION TE-A CNY 1.0000	0.3%
129	BANK OF SHANGHAI CO LTD-A CNY 1.0000	0.3%
130	CHINA EVERBRIGHT BANK CO L-H CNY1	0.3%
131	CHINA EVERBRIGHT BANK CO-A CNY 1.0000	0.3%
132	CHINA MERCHANTS BANK-A CNY 1.0000	0.3%
133	Cash and/or Derivatives	0.3%
134	KRUNG THAI BANK - NVDR THB5.15	0.3%
135	BANCO DO BRASIL S.A. NPV	0.3%
136	ZHENGZHOU YUTONG BUS CO -A CNY 1.0000	0.3%
137	JIANGSU YANGHE BREWERY -A CNY 1.0000	0.3%
138	CHINA MERCHANTS BANK-H CNY1	0.3%
139	ITAU UNIBANCO HOLDING SA NPV	0.3%
140	CHAILEASE HOLDING CO LTD TWD10	0.3%
141	HEBEI YANGYUAN ZHIHUI BEVE-A CNY 1.0000	0.3%
142	CHINA PETROLEUM & CHEMICAL-A CNY 1.0000	0.2%
143	ENERGISA SA-UNITS NPV	0.2%
144	RIYAD BANK SAR10	0.2%
145	HUAXIA BANK CO LTD-A CNY 1.0000	0.2%
146	CHINA COAL ENERGY CO-A CNY 1.0000	0.2%
147	EMIRATES NBD PJSC AED1	0.2%
148	ARION BANKI HF ISK 1.000000000	0.2%
149	CHONGQING RURAL COMMERCIAL-H HKD 1.0000	0.2%
150	ZOOMLION HEAVY INDUSTRY S-A CNY 1.0000	0.2%
151	AMMB HOLDINGS BHD MYR1	0.2%
152	CHINA CONSTRUCTION BANK-A CNY 1.0000	0.2%
153	STANDARD BANK GROUP LTD ZAR0.1	0.2%
154	SHANGHAI RURAL COMMERCIAL -A CNY 1.0000	0.2%
155	FIRSTRAND LTD ZAR0.01	0.2%
156	ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000	0.2%
157	BANK OF CHINA LTD-A CNY 1.0000	0.2%
158	BANK OF CHENGDU CO LTD-A CNY 1.0000	0.2%
159	POSTAL SAVINGS BANK OF CHI-A CNY 1.0000	0.2%
160	IND & COMM BK OF CHINA-A CNY 1.0000	0.2%
161	SHENERGY COMPANY LIMITED-A CNY 1.0000	0.2%
162	BANK OF NANJING CO LTD -A CNY 1.0000	0.2%
163	CHONGQING RURAL COMMERCIAL-A CNY 1.0000	0.2%
164	SHANXI XISHAN COAL & ELEC-A CNY 1.0000	0.2%
165	GUANGHUI ENERGY CO LTD-A CNY 1.0000	0.2%
166	BANK OF HANGZHOU CO LTD-A CNY 1.0000	0.2%
167	Youngor Fashion Co Ltd CNY 1.0000	0.2%
168	CHINA ZHESHANG BANK CO LTD-A CNY 1.0000	0.2%
169	BANK MANDIRI PERSERO TBK PT IDR250	0.1%
170	AGRICULTURAL BANK OF CHINA-A CNY 1.0000	0.1%
171	PICC PROPERTY & CASUALTY-H CNY1	0.1%
172	DOGUS OTOMOTIV SERVIS VE TIC TRY1	0.1%
173	BANK OF BEIJING CO LTD -A CNY 1.0000	0.1%
174	SHAN XI HUA YANG GROUP NEW-A CNY 1.0000	0.1%
175	NANJING IRON & STEEL CO-A CNY 1.0000	0.1%
176	XIAMEN C & D INC-A CNY 1.0000	0.1%
177	SINOTRANS LIMITED-A CNY 1.0000	0.1%
178	HISENSE HOME APPLIANCES G-A CNY 1.0000	0.1%
179	WUCHAN ZHONGDA GROUP CO L-A CNY 1.0000	0.1%
180	HUBEI JUMPCAN PHARMACEUT-A CNY 1.0000	0.1%
181	JIANGSU PHOENIX PUBLISH-A CNY 1.0000	0.1%
182	MEIHUA HOLDINGS GROUP CO -A CNY 1.0000	0.1%
183	JIANGSU FINANC CNY 1.000000000	0.1%
184	BANK OF SUZHOU CO LTD-A CNY 1.0000	0.1%
185	BANK OF CHANGSHA CO LTD-A CNY 1.0000	0.1%
186	BEIJING CAPITAL CO LTD-A CNY 1.0000	0.1%
187	TIAN DI SCIENCE & TECHNOLO-A CNY 1.0000	0.1%
188	ZHEJIANG SUPOR CO LTD -A CNY 1.0000	0.1%
189	JIZHONG ENERGY RESOURCES-A CNY 1.0000	0.1%
190	GUANGZHOU DEVE CNY 1.000000000	0.1%
191	XI'AN SHAANGU CNY 1.000000000	0.1%
192	WEIFU HIGH-TECHNOLOGY GRP-A CNY 1.0000	0.1%
193	XIAMEN ITG GROUP CORP LTD-A CNY 1.0000	0.1%
194	BANK OF GUIYANG CO LTD-A CNY 1.0000	0.1%
195	CHINA WORLD TR CNY 1.000000000	0.1%
196	GUANGDONG BAOLIHUA NEW-A CNY 1.0000	0.0%
197	LUOLAI LIFESTYLE TECHNOLOG-A CNY 1.0000	0.0%
198	HUAPONT LIFE SCIENCES CO L-A CNY 1.0000	0.0%
199	SUOFEIYA HOME COLLECTION C-A CNY 1.0000	0.0%
200	JIANGSU ZHANGJ CNY 1.000000000	0.0%
201	CSN MINERACAO SA BRL NPV	0.0%
202	UNIPRO PJSC RUB0.4	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 9% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 4%📈 Higher 3-yr return than 5%📈 Higher 5-yr return than 6%📊 Behind its category by 16.2% (1-yr) (category average +32.6%)📊 Behind its category by 8.7% (3-yr) (category average +16.3%)📊 Behind its category by 6.3% (5-yr) (category average +7.2%)

Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.

Advanced risk

0.88

Sortino (3y) ?

0.49

Calmar (3y) ?

7.6%

Downside deviation ?

58%

Up months (hit rate) ?

$26.14

52-week high ?

$21.88

52-week low ?

Concentration depth

~125 ?

Effective number of holdings

Roughly 202 companies are held, but the largest names carry most of the weight — so it behaves like ~125 equal-sized positions.

Tilt vs a world tracker

United States-71.6

China+24.6

Technology-24.3

Brazil+23.1

Energy+10.7

Taiwan+8.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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6 similar funds

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	FTSE Emerging High Dividend Low Volatility Net Tax Index	MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.49%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.66%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€240.1M	€38B	€37.3B	€15.1B	€10.8B	€10.8B	€10.8B
Domicile	Ireland	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+7.7%	+19.6%	+19.0%	+15.3%	+18.7%	+22.4%
5-yr return p.a.	+0.9%		+7.3%	+3.9%	+6.7%	+7.0%
# holdings	202	4,008	4,008	3,024	10	10	10

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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