INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETFINVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETFINVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF

INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪146.33 M‬EUR
Fund flows (1Y)
‪−31.04 M‬EUR
Dividend yield (indicated)
5.83%
Discount/Premium to NAV
0.7%

Om INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.49%
Inception date
27 maj 2016
Index tracked
FTSE Emerging High Dividend Low Volatility Index
Management style
Passive
ISIN
IE00BYYXBF44

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier98.60%
Finans29.43%
Energimineraler19.13%
Icke-energimineraler11.20%
Verktyg8.01%
Processindustrier6.64%
Elektronisk teknik6.10%
Transporter4.95%
Icke hållbara konsumentprodukter3.02%
Detaljhandel1.81%
Producenttillverkning1.71%
Konsumentservice1.41%
Industriella tjänster1.40%
Kommunikationer1.35%
Distributionstjänster1.14%
Konsumentvaror0.96%
Kommersiella tjänster0.04%
Hälsoteknik0.04%
Bonds, Cash & Other1.40%
UNIT1.68%
Likvida medel−0.27%
Stock breakdown by region
22%2%5%3%7%57%
Asien57.85%
Latinamerika22.35%
Mellanöstern7.47%
Europa5.87%
Afrika3.85%
Nordamerika2.61%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows