Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ETR:EHDL)
Germany
· Delayed Price · Currency is EUR | Assets | 160.52M |
| Expense Ratio | 0.49% |
| PE Ratio | 8.99 |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.37% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.21% |
| 1-Year Return | +1.96% |
| Volume | 9,792 |
| Open | 21.37 |
| Previous Close | 21.34 |
| Day's Range | 21.30 - 21.40 |
| 52-Week Low | 19.33 |
| 52-Week High | 23.51 |
| Beta | 1.10 |
| Holdings | 225 |
| Inception Date | May 27, 2016 |
About EHDL
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying and low volatile stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Emerging High Dividend Low Volatility Index (Net Total Return), by investing in the stocks of companies as per their weightings in the index. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF was formed on May 11, 2016 and is domiciled in Ireland.
Performance
EHDL had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
17.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.16% |
| Petroleo Brasileiro SA Petrobras | PETR3 | 2.01% |
| PT Astra International Tbk | ASII | 1.81% |
| Industries Qatar Q.P.S.C. | IQCD | 1.73% |
| Vale S.A. | VALE3 | 1.67% |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | n/a | 1.62% |
| Fibra UNO | FUNO11 | 1.55% |
| China Petroleum & Chemical Corporation | SNPMF | 1.54% |
| Companhia Energética de Minas Gerais - CEMIG | CMIG4 | 1.53% |
| Organization of Football Prognostics S.A. | OPAP | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.37636 | Jun 20, 2025 |
| Mar 13, 2025 | €0.19511 | Mar 20, 2025 |
| Dec 12, 2024 | €0.24958 | Dec 19, 2024 |
| Sep 12, 2024 | €0.53856 | Sep 19, 2024 |
| Jun 13, 2024 | €0.32626 | Jun 20, 2024 |
| Mar 14, 2024 | €0.09767 | Mar 21, 2024 |