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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

Invesco · tracks FTSE Emerging High Dividend Low Volatility Net Tax Index ?
StocksPays you cashOwns the sharesIE
Mid-range feePays cash dividendsOwns the shares directlyEmerging MarketsBroadly spread
TER ?
0.49%
Distribution ?
Distributing
Dividend yield
0.78%
Replication ?
Physical Full
Fund size ?
€245.2M
Domicile ?
IE
Fund currency ?
USD
Launched
2016 (10-year track record)
Holdings
202 positions
Regulation
UCITS

What this fund is

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 in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the FTSE Emerging High Dividend Low Volatility Net Tax Index index — the passive, low-cost approach, and its largest holdings include NOVATEK MICROELECTRONICS COR TWD10, MOBILE TELECOMMUNICATIONS CO KWd100 and FIBRA UNO ADMINISTRACION SA NPV. With about 202 holdings (the ten largest ≈ 16.4%), your money is diversified rather than concentrated in a handful of names.

Its biggest country exposures are ~24.6% China, ~23.1% Brazil and ~8.5% Taiwan. Its heaviest sectors are ~24.2% Financials and ~14.2% Energy. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.49% a year — about €49 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 0.78% (its trailing yield).

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 11.3% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2016. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

Performance

+14.8%
1-year return · USD · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD+7.6%
1 year+14.8%
3 years+6.5%
5 years+0.3%

How bumpy has it been?

11.3%
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.
0.53
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

25.00 EUR latest price · end-of-day · 2026-07-06

19.323.527.7Jul '21Jan '24Jul '26

Weekly closing prices · last 5 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
LSEEMHDUSD★ primary ?
B2EMHDUSD
B2EMHDEURUSD
B3EHDLDUSD
B3EMHDLUSD
B3EMHDMUSD
B3EMHDPUSD
B3EMHDZUSD
Borsa ItalianaEMHDEUR
BWEHDLUSD
E1EMHDUSDUSD
E1EMHDGBXUSD
E1EMHDEURUSD
EBEMHDLUSD
EBEMHDMUSD
EBEMHDPUSD
EOEMHDUSDUSD
EOEMHDGBXUSD
EOEMHDEURUSD
EPEMHDGBXUSD
EPEMHDUSDUSD
EPEMHDEURUSD
EUEMHDUSDUSD
EUEMHDGBXUSD
EUEMHDEURUSD
Euronext ParisEMHDEUR
EZEMHDEURUSD
EZEMHDGBXUSD
EZEMHDUSDUSD
FrankfurtEHDLEUR
GDEHDLUSD
GFEHDLUSD
GHEHDLUSD
GMEHDLUSD
GSEHDLUSD
GTEHDLUSD
GZEHDLUSD
I2EMHDPUSD
I2EMHDMUSD
IXEMHDLUSD
IXEMHDMUSD
IXEMHDPUSD
L1EMHDZUSD
L1EMHDPUSD
L1EMHDMUSD
L1EMHDLUSD
L1EHDLDUSD
L3EHDLDUSD
L3EMHDLUSD
L3EMHDMUSD
L3EMHDPUSD
L3EMHDZUSD
LAEHDLUSD
London Stock ExchangeEMHDUSD
LSEHDEMUSD
LUEHDLUSD
POEMHDZUSD
POEMHDPUSD
POEMHDMUSD
POEMHDLUSD
POEHDLDUSD
QEEMHDPUSD
QTEHDLUSD
QXEMHDLUSD
QXEMHDPUSD
SEEMHDUSD
SIXEMHDCHF
SIXEHDLCHF
T1EMHDMUSD
T2EHDLUSD
T2EMHDUSD
T2HDEMUSD
THEHDLUSD
TQEMHDMUSD
WTEHDLUSD
WTEMHDUSD
WTHDEMUSD
X9EMHDEURUSD
X9EMHDGBXUSD
X9EMHDUSDUSD
XAEMHDUSDUSD
XAEMHDGBXUSD
XAEMHDEURUSD
XEEMHDEURUSD
XEEMHDGBXUSD
XEEMHDUSDUSD
XFEMHDUSDUSD
XFEMHDGBXUSD
XFEMHDEURUSD
XGEMHDEURUSD
XGEMHDGBXUSD
XGEMHDUSDUSD
XHEMHDEURUSD
XHEMHDGBXUSD
XHEMHDUSDUSD
XJEMHDUSDUSD
XJEMHDGBXUSD
XJEMHDEURUSD
XLEMHDEURUSD
XLEMHDGBXUSD
XLEMHDUSDUSD
XOEMHDUSDUSD
XOEMHDGBXUSD
XOEMHDEURUSD
XSEMHDEURUSD
XSEMHDGBXUSD
XSEMHDUSDUSD
XTEMHDUSDUSD
XUEMHDUSDUSD
XUEMHDGBXUSD
XUEMHDEURUSD
XVEMHDEURUSD
XVEMHDGBXUSD
XVEMHDUSDUSD
XWEMHDEURUSD
XWEMHDGBXUSD
XWEMHDUSDUSD
XXEMHDGBXUSD

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
NOVATEK MICROELECTRONICS COR TWD102.1%
MOBILE TELECOMMUNICATIONS CO KWd1001.8%
FIBRA UNO ADMINISTRACION SA NPV1.7%
VALE SA NPV1.7%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD1.6%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD1.6%
PETROBRAS - PETROLEO BRAS NPV1.5%
ASTRA INTERNATIONAL TBK PT IDR501.5%
TIM SA NPV1.5%
GROWTHPOINT PROPERTIES LTD NPV1.3%

How concentrated it is ?

The 10 biggest holdings make up 16.4% of this fund.

Where your money goes ?

CHINACHINA24.6%
BRAZILBRAZIL23.1%
TAIWANTAIWAN8.5%
SAUDI ARABIASAUDI ARABIA5.8%
MEXICOMEXICO5.2%
SOUTH AFRICASOUTH AFRICA5.0%
Other / not shown27.8%

What kinds of companies ?

Financials24.2%
Energy14.2%
Utilities10.0%
Industrials9.5%
Consumer Discretionary8.1%
Consumer Staples6.1%
Communication Services6.1%
Materials5.7%
Other / not shown16.2%

Distributions

Ex-dateAmountCurrencyFrequency
2025-03-130.1962EURAnnual

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.