iShares EM Dividend vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in iShares EM Dividend and Invesco FTSE Emerging Markets High Dividend Low Volatility.

iShares EM Dividend	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Petróleo Brasileiro SA 5.91 %	1. Vedanta Ltd 3.17 %
2. Vale SA ADR 3.61 %	2. ČEZ AS 2.44 %
3. Evergreen Marine Corp 3.39 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. China Construction Bank Corp Class H 3.17 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Bank Rakyat ADR 3 %	6. Bancolombia SA ADR 1.52 %
7. Orlen SA 2.51 %	-
8. Bank Pekao SA 2.25 %	-
9. Bank of China Ltd Class H 2.22 %	-
10. Vedanta Ltd 2.08 %	-
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

The list of fund holdings was last updated on April 17, 2025.