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Invesco FTSE Emerging Markets High Div Low Vol UCITS ETF (HDEM)

Sell:1,805.50p Buy:1,811.50p 0 Change: 12.50p (0.70%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,805.50p
Buy:1,811.50p
Change: 12.50p (0.70%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,805.50p
Buy:1,811.50p
Change: 12.50p (0.70%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,796.00p
Trade high:
n/a
Year high:
2,479.75p
Market Listing:
London
Previous close:
1,796.00p
Trade low:
n/a
Year low:
1,666.75p
Size:
$54.82M
Previous:
19.75p (1.11%)
Previous:
19.75p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets III plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 85
Size: $54.8M
Launch date: 27 May 2016
Launch price: $25.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BYYXBF44

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The FTSE Emerging High Dividend Low Volatility Index measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility). All FTSE Emerging Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 150 stocks are selected. Of these the 100 companies with the lowest volatility are selected to form the benchmark. The weight of each constituent is capped, such that the maximum individual company weight does not exceed 3% and the maximum ICB industry* weight does not exceed 25%.
Aim: The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF aims to...
Read full aim for Invesco
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.49%
Management fee: 0.49%
Indicative spread: 0.33%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.69% 1 year 1Y 20.53%
1 month 1M 0.07% 2 years 2Y 16.35%
3 months 3M 8.43% 3 years 3Y 26.13%
6 months 6M 1.92% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
SURGUTNEFTEGAS PJSC 3.74%
AES GENER SA 3.32%
iShares MSCI China A UCITS ETF 2.92%
COLBUN SA 2.40%
SEVERSTAL 2.37%
iShares MSCI INDIA UCITS GBP 2.29%
SHANGHAI HUAYI GROUP CORP LTD 2.13%
NLMK 2.09%
INNER MONGOLIA YITAI COAL 1.98%
CHINA MOTOR CO LTD 1.95%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at 31 December 2018. Holdings correct as at 30 September 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.