Invesco
EMHD.PA
IE00BYYXBF44
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
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About this ETF

The Invesco FTSE EM High Dividend Low Volatility UCITS ETF seeks to track the FTSE Emerging Markets High Dividend Low Volatility index. The FTSE Emerging Markets High Dividend Low Volatility index tracks the least-volatile high dividend-yielding stocks in the FTSE Emerging Index.

TER
0.49%

Total Expense Ratio per year

Fund Size
€263.69M

Assets under management

Holdings
201

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
8.42
Weighted Fwd P/E
10.16
💰 Revenue Estimates
Current Year CY
+4.65% ⌀ 10 Analysts Coverage
Next Year NY
+4.29% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.1% ⌀ 7 Analysts Coverage
Next Year NY
+5.26% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
05/27/2016 (10 yrs)
Index Group
FTSE Emerging
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.5% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
-0.09
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.6 analysts, higher growth estimate uncertainty)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Commodity Sensitivity: 27% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 52% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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