Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ETR:EHDL)

Assets	255.13M
Expense Ratio	0.49%
PE Ratio	9.61
Dividend (ttm)	1.24
Dividend Yield	4.79%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	45.94%
1-Year Return	+23.04%

Volume	11,701
Open	26.00
Previous Close	25.94
Day's Range	25.88 - 26.04
52-Week Low	21.88
52-Week High	26.58
Beta	0.46
Holdings	228
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EHDL
• Provider: Invesco
• Index Tracked: FTSE Emerging High Dividend Low Volatility Index

Performance

EHDL had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Top 10 Holdings

16.36% of assets

Name	Symbol	Weight
Novatek Microelectronics Corp.	3034	2.12%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.95%
Petroleo Brasileiro SA Petrobras	PETR3	1.82%
Mobile Telecommunications Company K.S.C.P.	ZAIN	1.81%
Fibra UNO	FUNO11	1.63%
Vale S.A.	VALE3	1.49%
PT Astra International Tbk	ASII	1.48%
Companhia Energética de Minas Gerais - CEMIG	CMIG4	1.41%
Ptt PCL Units Non-Voting Depository Receipt	PTT-R	1.33%
Vibra Energia S.A.	VBBR3	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.44453	Sep 17, 2026
Jun 11, 2026	€0.34845	Jun 18, 2026
Mar 12, 2026	€0.20211	Mar 19, 2026
Dec 11, 2025	€0.24427	Dec 18, 2025
Sep 11, 2025	€0.41355	Sep 18, 2025
Jun 12, 2025	€0.37636	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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