iShares EM Dividend vs Invesco S&P 500 High Dividend Low Volatility

iShares EM Dividend vs Invesco S&P 500 High Dividend Low Volatility

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in iShares EM Dividend and Invesco S&P 500 High Dividend Low Volatility.

iShares EM Dividend Invesco S&P 500 High Dividend Low Volatility
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Altria Group Inc
USA
3.03 %
2. Vale SA ADR
Brazil
3.61 %
2. AT&T Inc
USA
2.95 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Verizon Communications Inc
USA
2.93 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Kinder Morgan Inc
USA
2.7 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Dominion Energy Inc
USA
2.46 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Pfizer Inc
USA
2.38 %
7. Orlen SA
Poland
2.51 %
7. 3M Co
USA
2.37 %
8. Bank Pekao SA
Poland
2.25 %
8. Crown Castle International Corp
USA
2.36 %
9. Bank of China Ltd Class H
China
2.22 %
9. Philip Morris International Inc
USA
2.36 %
10. Vedanta Ltd
India
2.08 %
10. Oneok Inc
USA
2.33 %
11. Astra International Tbk
Indonesia
2.07 %
11. Simon Property Group
USA
2.27 %
12. JBS SA
Brazil
1.98 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Coal India Ltd
India
1.9 %
13. Dow Inc
USA
2.23 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Realty Income REIT
USA
2.22 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Williams Companies Inc
USA
2.22 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Amcor Plc
Australia
2.21 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Prudential Financial Inc
USA
2.16 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Vici Properties Inc
USA
2.12 %
19. OPAP SA
Greece
1.41 %
19. Best Buy Co Inc
USA
2.08 %
20. Star Bulk Carriers
Greece
1.39 %
20. International Paper Co
USA
2.06 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Evergy Inc
USA
2.04 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Conagra Brands Inc
USA
1.97 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Viatris Inc
USA
1.91 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Eversource Energy Service Co
USA
1.9 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.