Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

5.9
Overall
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$29.50 — 2026-03-31T22:00:00.000Z

52-week high: $30.45 (2026-02-23T23:00:00.000Z)

52-week low: $21.96 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$29.47
2021-10-18T22:00:00.000Z$29.57
2022-05-11T22:00:00.000Z$24.29
2022-11-27T23:00:00.000Z$22.50
2023-06-20T22:00:00.000Z$22.92
2024-01-09T23:00:00.000Z$23.14
2024-07-31T22:00:00.000Z$23.31
2025-02-17T23:00:00.000Z$23.63
2025-09-11T22:00:00.000Z$26.02
2026-03-31T22:00:00.000Z$29.50

Past performance doesn't indicate future results
Fund Size €285.1M
Distribution —
Replication Physical
Inception May 2016
Base Currency USD
Index FTSE Emerging High Dividend Low Volatility Net Tax Index
Asset Class Equities

Costs

4.3
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

4.9
With only 205 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Astra International Tbk PT
2.00%
#2
Petroleo Brasileiro SA
1.94%
#3
Petroleo Brasileiro SA
1.82%
#4
TIM SA/Brazil
1.72%
#5
Vale SA
1.66%
#6
Cia Energetica de Minas Gerais
1.65%
#7
Mobile Telecommunications Co KSCP
1.65%
#8
Fibra Uno Administracion SA de CV
1.55%
#9
Novatek Microelectronics Corp
1.43%
#10
Klabin SA
1.36%

Sectors

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

Regions

5.1
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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