Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (LON:HDEM)

London · Delayed Price · Currency is GBP · Price in GBX

2,238.00

+10.50 (0.47%)

Sep 23, 2026, 10:54 AM GMT

Assets	218.79M
Expense Ratio	0.49%
PE Ratio	9.61
Dividend (ttm)	1.07
Dividend Yield	4.78%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	0.46%
1-Year Return	+21.65%

Volume	3,906
Open	2,239.00
Previous Close	2,227.50
Day's Range	2,222.00 - 2,239.00
52-Week Low	1,857.00
52-Week High	2,298.50
Beta	0.74
Holdings	228
Inception Date	May 27, 2016

About HDEM

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 London Stock Exchange

Ticker Symbol HDEM

Provider Invesco

Index Tracked FTSE Emerging High Dividend Low Volatility Index

Performance

HDEM had a total return of 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.38139	Sep 17, 2026
Jun 11, 2026	£0.30052	Jun 18, 2026
Mar 12, 2026	£0.17451	Mar 19, 2026
Dec 11, 2025	£0.21341	Dec 18, 2025
Sep 11, 2025	£0.35782	Sep 18, 2025
Jun 12, 2025	£0.31908	Jun 20, 2025

Full Dividend History