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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) ?

€260.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+20.0%

Total return · to 2026-10-02

Dividend yield

4.24%

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 194 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+13.6%

1 year+20.0%

3 years+10.0%

5 years+1.5%

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?

11.1%

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.

0.83

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+10.4%

Since inception

Total growth since launch — about +1.9% 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
2026-09-10	€0.4443
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 16.9% of the fund — the rest is spread across roughly 184 more companies.

Top 10 holdings

#	Company	Weight
1	NOVATEK MICROELECTRONICS COR TWD10	2.1%
2	PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	2.1%
3	PETROBRAS - PETROLEO BRAS NPV	2.0%
4	MOBILE TELECOMMUNICATIONS CO KWd100	1.8%
5	FIBRA UNO ADMINISTRACION SA NPV	1.6%
6	CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	1.6%
7	VALE SA NPV	1.5%
8	ASTRA INTERNATIONAL TBK PT IDR50	1.4%
9	CHINA SHENHUA ENERGY CO-A CNY 1.0000	1.4%
10	VIBRA ENERGIA S.A BRL NPV	1.4%

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 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	NOVATEK MICROELECTRONICS COR TWD10	2.1%
2	PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	2.1%
3	PETROBRAS - PETROLEO BRAS NPV	2.0%
4	MOBILE TELECOMMUNICATIONS CO KWd100	1.8%
5	FIBRA UNO ADMINISTRACION SA NPV	1.6%
6	CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	1.6%
7	VALE SA NPV	1.5%
8	ASTRA INTERNATIONAL TBK PT IDR50	1.4%
9	CHINA SHENHUA ENERGY CO-A CNY 1.0000	1.4%
10	VIBRA ENERGIA S.A BRL NPV	1.4%
11	PTT PCL-NVDR THB1	1.3%
12	CHINA SHENHUA ENERGY CO-H CNY1	1.3%
13	KLABIN SA - UNIT NPV	1.3%
14	CHINA RESOURCES POWER HOLDIN NPV	1.3%
15	UNITED MICROELECTRONICS CORP TWD10	1.2%
16	TIM SA NPV	1.2%
17	GROWTHPOINT PROPERTIES LTD NPV	1.2%
18	BB SEGURIDADE PARTICIPACOES NPV	1.1%
19	TUPRAS-TURKIYE PETROL RAFINE TRY1	1.1%
20	PETROCHINA CO LTD-H CNY1	1.1%
21	SHAANXI COAL INDUSTRY CO L-A CNY 1.0000	1.1%
22	CHINA MERCHANTS PORT HOLDING NPV	1.1%
23	REDE D'OR SAO LUIZ SA BRL NPV	1.1%
24	MOL HUNGARIAN OIL AND GAS PL HUF125	1.1%
25	JARIR MARKETING CO SAR10	1.1%
26	SAUDI ARABIAN OIL CO NPV	1.1%
27	ULTRAPAR PARTICIPACOES SA NPV	1.0%
28	EXXARO RESOURCES LTD ZAR0.01	1.0%
29	CIA PARANAENSE DE ENERGIA NPV	0.9%
30	COSCO SHIPPING HOLDINGS CO-A CNY 1.0000	0.9%
31	GRUPO AEROPORT DEL SURESTE-B NPV	0.9%
32	ALLOS SA BRL NPV	0.8%
33	PEGATRON CORP TWD10	0.8%
34	CHINA GAS HOLDINGS LTD HKD0.01	0.8%
35	EVA AIRWAYS CORP TWD10	0.8%
36	FOMENTO ECONOMICO MEXICA-UBD NPV	0.8%
37	CHAROEN POKPHAND FOODS-NVDR THB1	0.8%
38	SINO-AMERICAN SILICON PRODUC TWD10	0.8%
39	UNITED TRACTORS TBK PT IDR250	0.8%
40	CHENG SHIN RUBBER IND CO LTD TWD10	0.8%
41	TRANSMISSORA ALIANCA DE-UNIT NPV	0.7%
42	GRUPO CIBEST SA COP NPV PFD	0.7%
43	INNER MONGOLIA YILI INDUS-A CNY 1.0000	0.7%
44	CPFL ENERGIA SA NPV	0.7%
45	AMBEV SA NPV	0.7%
46	CATCHER TECHNOLOGY CO LTD TWD10	0.7%
47	HENGAN INTL GROUP CO LTD HKD 0.1000	0.7%
48	SAUDI TELECOM CO SAR10	0.7%
49	GREE ELECTRIC APPLIANCES I-A CNY 1.0000	0.7%
50	ETIHAD ETISALAT CO SAR10	0.7%
51	ASIA CEMENT CORP TWD10	0.7%
52	SAUDI ARAMCO BA SAR 10.000000000	0.7%
53	PTT EXPLOR & PROD PCL-NVDR THB1	0.6%
54	ADNOC GAS PLC AED NPV	0.6%
55	CAIXA SEGURIDADE PARTICIPACO BRL NPV	0.6%
56	ITAUSA S.A. BRL 0.0000 NPV PFD	0.6%
57	JIANGSU EXPRESS CO LTD-H CNY1	0.6%
58	ISA ENERGIA BRASIL SA BRL PFD	0.6%
59	GRUPO FINANCIERO BANORTE-O MXN3.5	0.6%
60	Hypera SA NPV	0.6%
61	Enel Chile Sa NPV	0.6%
62	BOROUGE AED NPV	0.6%
63	ABU DHABI NATIONAL OIL CO FO AED0.08	0.6%
64	FAR EASTERN NEW CENTURY CORP TWD10	0.6%
65	BANK OF CHINA LTD-H CNY1	0.6%
66	ARAB NATIONAL BANK SAR10	0.5%
67	EQUATORIAL SA BRL NPV	0.5%
68	CRRC CORP LTD-A CNY 1.0000	0.5%
69	BANK OF COMMUNICATIONS CO-H CNY1	0.5%
70	AUTOHOME INC-ADR	0.5%
71	TMB BANK PCL-NVDR THB0.95	0.5%
72	SCB X PCL-NVDR THB NPV	0.5%
73	ENEL AMERICAS SA CLP NPV	0.5%
74	CHINA CONSTRUCTION BANK-H CNY1	0.5%
75	KOMERCNI BANKA AS CZK100	0.5%
76	ZHEJIANG EXPRESSWAY CO-H CNY1	0.5%
77	BOSIDENG INTL HLDGS LTD HKD 0.0000	0.5%
78	TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050	0.5%
79	BANCO BRADESCO S.A. NPV	0.5%
80	AGRICULTURAL BANK OF CHINA-H CNY1	0.5%
81	CHINA STATE CONSTRUCTION -A CNY 1.0000	0.5%
82	BANK OF COMMUNICATIONS CO-A CNY 1.0000	0.5%
83	ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0.5%
84	BANK OF JIANGSU CO LTD-A CNY 1.0000	0.5%
85	NEDBANK GROUP LTD ZAR1	0.5%
86	IND & COMM BK OF CHINA-H CNY1	0.5%
87	BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0.5%
88	Telkom Indonesia Persero Tbk PT IDR50	0.5%
89	PING AN BANK CO LTD-A CNY 1.0000	0.5%
90	EMAAR PROPERTIES PJSC AED1	0.5%
91	FAR EAST HORIZON LTD NPV	0.5%
92	POSTAL SAVINGS BANK OF CHI-H HKD 1.0000	0.5%
93	CHINA POWER INTERNATIONAL NPV	0.5%
94	BSF SAR 10	0.4%
95	Saudi Awwal Bank SAR 10	0.4%
96	FORD OTOMOTIV SANAYI AS TRY1	0.4%
97	BANCO DE CHILE NPV	0.4%
98	BANCO SANTANDER BRASIL-UNIT NPV	0.4%
99	DAQIN RAILWAY CO LTD -A CNY 1.0000	0.4%
100	SINOPEC ENGINEERING GROUP-H HKD 1.0000	0.4%
101	CHINA CITIC BANK CORP LTD-H CNY1	0.4%
102	WULIANGYE YIBIN CO LTD-A CNY 1.0000	0.4%
103	KIMBERLY-CLARK DE MEXICO-A NPV	0.4%
104	TIGER BRANDS LTD ZAR0.1	0.4%
105	BANK RAKYAT INDONESIA PERSER IDR50	0.4%
106	CHINA CITIC BANK CORP LTD-A CNY 1.0000	0.4%
107	CHINA PETROLEUM & CHEMICAL-H CNY1	0.4%
108	PETROCHINA CO LTD-A CNY 1.0000	0.4%
109	DUBAI ISLAMIC BANK AED1	0.4%
110	ENGIE BRASIL ENERGIA SA NPV	0.4%
111	KUNLUN ENERGY CO LTD HKD 0.0100	0.4%
112	ABSA GROUP LTD ZAR2	0.4%
113	INVESTEC LTD ZAR0.0002	0.4%
114	HENAN SHUANGHUI INVESTMENT-A CNY 1.0000	0.4%
115	BANCO DEL BAJIO SA NPV	0.4%
116	BANCO DO BRASIL S.A. NPV	0.4%
117	OLD MUTUAL LTD NPV	0.4%
118	CHINA MINSHENG BANKING COR-H CNY1	0.4%
119	INDUSTRIAL BANK CO LTD -A CNY 1.0000	0.4%
120	BANK OF SHANGHAI CO LTD-A CNY 1.0000	0.3%
121	BEIJING ENTERPRISES WATER GR HKD0.1	0.3%
122	MALAYAN BANKING BHD MYR1	0.3%
123	CHINA MINSHENG BANKING-A CNY 1.0000	0.3%
124	RHB BANK BHD NPV	0.3%
125	CHINA MERCHANTS BANK-A CNY 1.0000	0.3%
126	CHINA EVERBRIGHT BANK CO-A CNY 1.0000	0.3%
127	ITAU UNIBANCO HOLDING SA NPV	0.3%
128	CHINA EVERBRIGHT BANK CO L-H CNY1	0.3%
129	FOCUS MEDIA INFORMATION TE-A CNY 1.0000	0.3%
130	ENERGISA SA-UNITS NPV	0.3%
131	CHINA MERCHANTS BANK-H CNY1	0.3%
132	CHINA PETROLEUM & CHEMICAL-A CNY 1.0000	0.3%
133	KRUNG THAI BANK - NVDR THB5.15	0.3%
134	ZHENGZHOU YUTONG BUS CO -A CNY 1.0000	0.3%
135	JIANGSU YANGHE BREWERY -A CNY 1.0000	0.2%
136	CHAILEASE HOLDING CO LTD TWD10	0.2%
137	CHINA COAL ENERGY CO-A CNY 1.0000	0.2%
138	RIYAD BANK SAR10	0.2%
139	EMIRATES NBD PJSC AED1	0.2%
140	HUAXIA BANK CO LTD-A CNY 1.0000	0.2%
141	HEBEI YANGYUAN ZHIHUI BEVE-A CNY 1.0000	0.2%
142	CHINA CONSTRUCTION BANK-A CNY 1.0000	0.2%
143	BANK OF CHINA LTD-A CNY 1.0000	0.2%
144	CHONGQING RURAL COMMERCIAL-H HKD 1.0000	0.2%
145	POSTAL SAVINGS BANK OF CHI-A CNY 1.0000	0.2%
146	SHANGHAI RURAL COMMERCIAL -A CNY 1.0000	0.2%
147	IND & COMM BK OF CHINA-A CNY 1.0000	0.2%
148	ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000	0.2%
149	BANK OF CHENGDU CO LTD-A CNY 1.0000	0.2%
150	ARION BANKI HF ISK 1.000000000	0.2%
151	BANK OF NANJING CO LTD -A CNY 1.0000	0.2%
152	SHENERGY COMPANY LIMITED-A CNY 1.0000	0.2%
153	GUANGHUI ENERGY CO LTD-A CNY 1.0000	0.2%
154	AMMB HOLDINGS BHD MYR1	0.2%
155	ZOOMLION HEAVY INDUSTRY S-A CNY 1.0000	0.2%
156	STANDARD BANK GROUP LTD ZAR0.1	0.2%
157	FIRSTRAND LTD ZAR0.01	0.2%
158	CHONGQING RURAL COMMERCIAL-A CNY 1.0000	0.2%
159	Youngor Fashion Co Ltd CNY 1.0000	0.2%
160	BANK OF HANGZHOU CO LTD-A CNY 1.0000	0.2%
161	SHANXI XISHAN COAL & ELEC-A CNY 1.0000	0.2%
162	AGRICULTURAL BANK OF CHINA-A CNY 1.0000	0.2%
163	PICC PROPERTY & CASUALTY-H CNY1	0.2%
164	CHINA ZHESHANG BANK CO LTD-A CNY 1.0000	0.2%
165	BANK OF BEIJING CO LTD -A CNY 1.0000	0.2%
166	BANK MANDIRI PERSERO TBK PT IDR250	0.1%
167	SHAN XI HUA YANG GROUP NEW-A CNY 1.0000	0.1%
168	NANJING IRON & STEEL CO-A CNY 1.0000	0.1%
169	XIAMEN C & D INC-A CNY 1.0000	0.1%
170	SINOTRANS LIMITED-A CNY 1.0000	0.1%
171	WUCHAN ZHONGDA GROUP CO L-A CNY 1.0000	0.1%
172	HISENSE HOME APPLIANCES G-A CNY 1.0000	0.1%
173	DOGUS OTOMOTIV SERVIS VE TIC TRY1	0.1%
174	HUBEI JUMPCAN PHARMACEUT-A CNY 1.0000	0.1%
175	JIANGSU FINANC CNY 1.000000000	0.1%
176	BANK OF SUZHOU CO LTD-A CNY 1.0000	0.1%
177	BANK OF CHANGSHA CO LTD-A CNY 1.0000	0.1%
178	MEIHUA HOLDINGS GROUP CO -A CNY 1.0000	0.1%
179	JIANGSU PHOENIX PUBLISH-A CNY 1.0000	0.1%
180	TIAN DI SCIENCE & TECHNOLO-A CNY 1.0000	0.1%
181	BEIJING CAPITAL CO LTD-A CNY 1.0000	0.1%
182	ZHEJIANG SUPOR CO LTD -A CNY 1.0000	0.1%
183	GUANGZHOU DEVE CNY 1.000000000	0.1%
184	JIZHONG ENERGY RESOURCES-A CNY 1.0000	0.1%
185	XI'AN SHAANGU CNY 1.000000000	0.1%
186	WEIFU HIGH-TECHNOLOGY GRP-A CNY 1.0000	0.1%
187	CHINA WORLD TR CNY 1.000000000	0.1%
188	XIAMEN ITG GROUP CORP LTD-A CNY 1.0000	0.1%
189	BANK OF GUIYANG CO LTD-A CNY 1.0000	0.1%
190	GUANGDONG BAOLIHUA NEW-A CNY 1.0000	0.1%
191	JIANGSU ZHANGJ CNY 1.000000000	0.0%
192	CSN MINERACAO SA BRL NPV	0.0%
193	UNIPRO PJSC RUB0.4	0.0%
194	Cash and/or Derivatives	-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 19%📈 Higher 3-yr return than 9%📈 Higher 5-yr return than 6%📊 Behind its category by 11.3% (1-yr) (category average +31.2%)📊 Behind its category by 8.1% (3-yr) (category average +18.1%)📊 Behind its category by 5.9% (5-yr) (category average +7.4%)

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

Advanced risk

1.17

Sortino (3y) ?

0.63

Calmar (3y) ?

7.4%

Downside deviation ?

67%

Up months (hit rate) ?

$26.58

52-week high ?

$21.88

52-week low ?

Concentration depth

~118 ?

Effective number of holdings

Roughly 194 companies are held, but the largest names carry most of the weight — so it behaves like ~118 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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Index tracked	FTSE Emerging High Dividend Low Volatility Net Tax Index	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM	MSCI Emerging Markets Net Total Return USD Index
Yearly fee (TER)	0.49%	0.18%	0.07%	0.15%	0.15%	0.15%	0.14%
All-in cost	0.66%	0.18%	0.00%	0.00%	0.00%	0.00%	0.14%
Fund size	€260.2M	€38.9B	€15.6B	€11.3B	€11.3B	€11.3B	€11.1B
Domicile	Ireland	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+10.0%	+19.0%	+16.3%	+20.5%	+24.2%	+25.0%	+22.5%
5-yr return p.a.	+1.5%	+7.3%	+4.1%	+8.0%	+9.1%	+8.2%
# holdings	194	4,008	2,780	10	10	10	10

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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