ETFsFTSE Emerging High Dividend Low Volatility Net Tax Index
Invesco

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

EHDL XETRAIrelandNot PEA-eligible
Last close · EUR
25.62EUR
-0.74% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EHDLBase
Fund charges
0.49%PRIIPs ongoing costs
Fund size
€256.9Mall share classes
Return 1Y
+12.8%Index +11.4%
Sharpe 3Y
1.04Index 0.93
Volatility 1Y
10.3%annualised
Holdings
191Fund holdings

Performance

Compare
  • EHDL+12.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EHDL-4.8%+1.4%+1.9%+14.7%+12.8%+50.8%+50.6%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI+8.8%+8.8%+7.4%+1.6%+1.3%-5.9%+12.3%

Risk and return

Sharpe ratio · 3Y
1.04
Above MSCI Emerging Markets IMI · 0.93
Return p.a.
+15.0%
Volatility
11.3%
Max loss
-14.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EHDL
1.04
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
16.8%
Holdings
191
As of
Fund holdings
  1. 1NOVATEK MICROELECTRONICS COR TWD10TW00030340052.08%
  2. 2FIBRA UNO ADMINISTRACION SA NPVMXCFFU0000011.97%
  3. 3PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDBRPETRACNPR61.95%
  4. 4PETROBRAS - PETROLEO BRAS NPVBRPETRACNOR91.86%
  5. 5MOBILE TELECOMMUNICATIONS CO KWd100KW0EQ06010581.75%
  6. 6ASTRA INTERNATIONAL TBK PT IDR50ID10001228071.56%
  7. 7CHINA SHENHUA ENERGY CO-A CNY 1.0000CNE1000007671.54%
  8. 8CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFDBRCMIGACNPR31.39%
  9. 9CHINA SHENHUA ENERGY CO-H CNY1CNE1000002R01.36%
  10. 10PTT PCL-NVDR THB1TH0646010R181.33%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

16.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-191

Size split

Not published

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