Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

About

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (IE00BYYXBF44) is a UCITS-compliant equity ETF tracking the FTSE Emerging High Dividend Low Volatility Net Tax Index. With a TER of 0.49%, its costs are on the higher end for an ETF. The fund holds 202 positions across 20 regions with 245M in assets.

ISIN
Fund Size $244.9M
Issuer Invesco
Distribution —
Replication Physical
Inception May 2016
Base Currency USD
Index FTSE Emerging High Dividend Low Volatility Net Tax Index
Asset Class Equities
Category Dividend Equity

Costs

4.0
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.8
With only 202 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Novatek Microelectronics Corp
2.04%
#2
Mobile Telecommunications Co KSCP
1.81%
#3
Vale SA
1.67%
#4
Petroleo Brasileiro SA
1.66%
#5
Fibra Uno Administracion SA de CV
1.65%
#6
Petroleo Brasileiro SA
1.56%
#7
Cia Energetica de Minas Gerais
1.52%
#8
Astra International Tbk PT
1.52%
#9
TIM SA/Brazil
1.39%
#10
Growthpoint Properties Ltd
1.31%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
8.1%
Volatility
-12.5%
Max Drawdown
0.18
Sharpe Ratio
0.26
Sortino Ratio
0.12
Calmar Ratio
0.21
Beta
-0.11%
Alpha (Jensen's)
0.073
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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