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›ETF Providers›Invesco›EMHD
EMHD
IE00BYYXBF44
Passive ETFEquity

EMHD ETF · Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

The EMHD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE Emerging High Dividend Low Volatility Index. The EMHD ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-11.27%
Last price
$29.86
1M perf.
-0.84%
1M flows
+€51M
AuM
€286M
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
EMHD
$29.86

Performance & flows

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December 31, 2025 → March 31, 2026
0-20246810121416%JANFEBMAR
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EMHD
$29.11
+7.78%
Emerging Market Blended Cap
-0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.84%
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+7.78%
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+29.83%
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+52.15%
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+36.84%
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-3.49%
+7.78%
+7.78%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BYYXBF44
AuM
€286M
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E/R
0.49%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/31/2026
$29.11
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
198
Inception date
5/27/2016
Jurisdiction
Ireland
Distribution
United Kingdom
France
Sweden
Hungary
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Emerging High Dividend Low Volatility Index
Asset class
Factors
N/A
Investment strategy
The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Emerging High Dividend Low Volatility Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s annual rebalancing (in March of each year).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.78%
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+29.83%
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+52.15%
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+36.84%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
China
27.62%
Brazil
26.91%
Thailand
6.15%
Taiwan
5.78%
South Africa
5.71%
Mexico
4.51%
Indonesia
4.40%
Saudi Arabia
3.56%
Hong Kong
3.14%
Other
12.29%
Sectors
Financials
23.65%
Energy
22.98%
Materials
9.69%
Consumer Discretionary
8.26%
Utilities
7.48%
Industrials
6.86%
Information Technology
5.71%
Consumer Staples
4.11%
Unavailable
3.63%
Other
7.61%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of February 28, 2026
VALE SA
PETROLEO BRASILEIRO PRF
PETROLEO BRASILEIRO PETROBRAS
ASTRA INTL
PTT EXPL
TURKIYE PETROL RAFINERILERI
CHINA SHENHUA
SINOPEC CORP
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FIBRA UNO ADMINISTRACION REIT
CEMIG PRF
GROWTHPOINT UNT
UNITED MICRO
VIBRA ENERGIA S.A
INDUSTRIES QATAR
PTT
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMHD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMHD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
45.61% of holdings have positive scoring
54.33% of holdings have negative scoring
30.51%
10.80%
8.60%
38.62%
7.11%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD
Index ticker
HDLVEMN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€825.07B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about EMHD

What does Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, EMHD, invest in?

EMHD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does EMHD replicate?

EMHD tracks the FTSE Emerging High Dividend Low Volatility Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EMHD?

EMHD carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was EMHD launched?

EMHD was introduced to the market on May 27, 2016. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of EMHD?

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, EMHD, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of EMHD?

EMHD oversees €286M in assets as of March 31, 2026.

How has EMHD performed lately?

Based on data from March 31, 2026, EMHD returned -0.84% over the past month, 7.78% over the last three months and 7.78% year-to-date.

What are the latest inflows or outflows for EMHD?

As of March 31, 2026, EMHD recorded net flows of +€51M over the last month and +€88M year-to-date.

Does EMHD distribute dividends?

EMHD follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.93%.

What are the main country or region exposures of EMHD?

As of February 28, 2026, EMHD has significant geographic allocations in China, Brazil and Thailand.

In which sector or theme does EMHD invest in?

As of February 28, 2026, EMHD focuses largely on Financials, Energy and Materials.

How many securities does EMHD hold and how diversified is it?

As of February 28, 2026, EMHD holds 198 positions in its portfolio, with 26.34% of assets concentrated in its top 15 holdings.

What are the main positions in EMHD?

As of February 28, 2026, EMHD top three holdings include VALE SA, PETROLEO BRASILEIRO PRF and PETROLEO BRASILEIRO PETROBRAS.

What is the base currency of EMHD?

The base currency of EMHD is USD.

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