Invesco FTSE Emerging Markets High Div Low Vol UCITS ETF (HDEM)
11.25p
(0.61%)
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11.25p
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11.25p
(0.61%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| REC LIMITED | 3.32% |
| COSCO SHIPPING HLDGS CO LTD | 2.11% |
| ASUSTEK COMPUTER INC | 2.08% |
| COAL INDIA LTD | 1.88% |
| COMPANHIA PARANAENSE DE ENERGIA | 1.74% |
| CHINA MOTOR CO LTD | 1.74% |
| COSCO SHIPPING DEVELOPMENT | 1.71% |
| BANCO DO BRASIL SA | 1.70% |
| COMPANHIA PARANAENSE DE ENERGIA | 1.70% |
| SINOTRANS LIMITED | 1.67% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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: | 0.99% |
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.
Company announcements
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NOTICE TO SHAREHOLDERS
7 March 2024 10:55
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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