New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 200 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 8:26 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.93%
Last price
$28.44
+0.99%
1M perf.
-4.15%
1M flows
+€497K
AuM
€243M
TER
0.49%
Rating
EMHD
$28.44
+0.99%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
EMHD
$28.07
-3.48%
Emerging Market Blended Cap
+18.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.15%  | -3.48%  | +16.35% | +44.54% | +32.51% | +1.03% | +1.03% | +5.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$28.07
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
200
Inception date
5/27/2016
Jurisdiction
Ireland
Distribution
France
Austria
Finland
Croatia
Slovakia
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.48% | +16.35% | +44.54% | +32.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
27.33%
Brazil
23.47%
Taiwan
7.61%
Hong Kong
5.68%
Saudi Arabia
5.66%
Mexico
5.00%
South Africa
4.90%
Thailand
4.33%
Unavailable
0.11%
Other
15.90%
Sectors
Finance
28.87%
Energy
17.35%
Industrials
10.94%
Utilities
10.16%
Consumer Non-Cyclicals
7.28%
Non-Energy Materials
6.17%
Technology
5.28%
Telecommunications
5.16%
Unavailable
0.11%
Other
8.69%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EMHD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
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 France, 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 €243M in assets as of July 2, 2026.
How has EMHD performed lately?
Based on data from July 2, 2026, EMHD returned -4.15% over the past month, -3.48% over the last three months and 5.38% year-to-date.
What are the latest inflows or outflows for EMHD?
As of July 2, 2026, EMHD recorded net flows of +€495K over the last month and +€50M year-to-date.
Does EMHD distribute dividends?
EMHD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 5.01%.
What are the main country or region exposures of EMHD?
As of May 31, 2026, EMHD has significant geographic allocations in China, Brazil and Taiwan.
In which sector or theme does EMHD invest in?
As of May 31, 2026, EMHD focuses largely on Finance, Energy and Industrials.
How many securities does EMHD hold and how diversified is it?
As of May 31, 2026, EMHD holds 200 positions in its portfolio, with 22.51% of assets concentrated in its top 15 holdings.
What are the main positions in EMHD?
As of May 31, 2026, EMHD top three holdings include Novatek Microelectronics Corp., Petróleo Brasileiro SA and Vale SA.
What is the base currency of EMHD?
The base currency of EMHD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
