Invesco FTSE EM High Div Low Vlty ETF
ETF
ETF
ISIN: IE00BYYXBF44
Ticker: HDEM
IE00BYYXBF44
HDEM
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $146.58M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$1.441
CHART BY
Region Breakdown
🇨🇳
China34.19%🇧🇷
Brazil18.68%🇹🇼
Taiwan, Province of China9.11%🇮🇳
India5.28%🇿🇦
South Africa4.8%🇹🇭
Thailand4.34%🇸🇦
Saudi Arabia4.3%🇭🇰
Hong Kong3.77%🇨🇿
Czech Republic3%🇬🇷
Greece2.4%🇲🇽
Mexico1.76%🇮🇩
Indonesia1.47%🇶🇦
Qatar1.41%🇲🇾
Malaysia1.34%
Sector Breakdown
- Financials31.08%
- Energy17.96%
- Materials17.02%
- Utilities8.68%
- Industrials8.17%
- Information Technology6.92%
- Consumer Staples4.57%
- Consumer Discretionary2.84%
- Communication Services1.5%
- Consumer services1.4%
- Health Care0.04%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco FTSE EM High Div Low Vlty ETF?
The total expense ratio (TER) of Invesco FTSE EM High Div Low Vlty ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco FTSE EM High Div Low Vlty ETF?
Invesco FTSE EM High Div Low Vlty ETF has a fund volume of $146.58M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco FTSE EM High Div Low Vlty ETF paying dividends?
Invesco FTSE EM High Div Low Vlty ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $0.26.
What is the replication method used by Invesco FTSE EM High Div Low Vlty ETF?
Invesco FTSE EM High Div Low Vlty ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco FTSE EM High Div Low Vlty ETF domiciled?
Invesco FTSE EM High Div Low Vlty ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.89$22.22
- 52W span
- $21.78$25.70
Information
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
Identifier
- ISIN
- IE00BYYXBF44
- Primary Ticker
- HDEM