Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
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
Returns over time
How bumpy has it been?
Price history
25.00 EUR latest price · end-of-day · 2026-07-06
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.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | EMHD | USD | ★ primary ? |
| B2 | EMHD | USD | |
| B2 | EMHDEUR | USD | |
| B3 | EHDLD | USD | |
| B3 | EMHDL | USD | |
| B3 | EMHDM | USD | |
| B3 | EMHDP | USD | |
| B3 | EMHDZ | USD | |
| Borsa Italiana | EMHD | EUR | |
| 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 | |
| Euronext Paris | EMHD | EUR | |
| EZ | EMHDEUR | USD | |
| EZ | EMHDGBX | USD | |
| EZ | EMHDUSD | USD | |
| Frankfurt | EHDL | EUR | |
| 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 | |
| SE | EMHD | USD | |
| SIX | EMHD | CHF | |
| SIX | EHDL | CHF | |
| 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 |
Top holdings ?
How concentrated it is ?
The 10 biggest holdings make up 16.4% of this fund.
Where your money goes ?
What kinds of companies ?
Distributions
| Ex-date | Amount | Currency | Frequency |
|---|---|---|---|
| 2025-03-13 | 0.1962 | EUR | Annual |
Funds a bit like this one
For comparison only — not a suggestion to switch.
New to ETFs? Start with the basics →
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.