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Holding FR:EMHD?
Track your performance easily
FR:EMHD Price & Analysis
EMHD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€19.47 - €22.84
Previous Close€22.67
VolumeN/A
Average Volume (3M)296.00
AUM158.58M
NAV24.45
Expense Ratio0.49%
Holdings Count174
Beta0.41
Inception DateMay 27, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,503,127
Standard Deviation0.05
10 Day Avg. Volume138
30 Day Avg. Volume296
Alpha-0.00224
Invesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF (EMHD) Fund Flow Chart
Invesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF (EMHD) 1 year Net Flows: -€34M
EMHD ETF News
EMHD ETF FAQ
What was FR:EMHD’s price range in the past 12 months?
FR:EMHD lowest ETF price was €19.47 and its highest was €22.84 in the past 12 months.
What is the AUM of FR:EMHD?
As of May 15, 2024 The AUM of FR:EMHD is 158.58M.
Is FR:EMHD overvalued?
According to Wall Street analysts FR:EMHD’s price is currently Undervalued.
Does FR:EMHD pay dividends?
FR:EMHD does not currently pay dividends.
How many shares outstanding does FR:EMHD have?
FR:EMHD has 6,503,127 shares outstanding.
Which hedge fund is a major shareholder of FR:EMHD?
Currently, no hedge funds are holding shares in FR:EMHD
Top 10 Holdings
Vedanta Limited
3.04%
China Shenhua Energy Co Class H
2.11%
CEZ AS
2.09%
China Petroleum & Chemical Corporation Class H
2.01%
Companhia Energetica de Minas Gerais SA Pfd
1.90%
Vale S.A.
1.70%
Gerdau S.A. Pfd
1.60%
Petroleo Brasileiro SA Pfd
1.58%
Petroleo Brasileiro SA
1.57%
China Shenhua Energy Co. Ltd. Class A
1.34%
Total18.93%
ETF Description
Invesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF
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.