Xtrackers MSCI North America High Dividend Yield vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Xtrackers MSCI North America High Dividend Yield

Security

Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee

0.40%
ISIN

IE00BH361H73
Holdings

25

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 35 holdings in Xtrackers MSCI North America High Dividend Yield, where the largest holding is Broadcom (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64). 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 Xtrackers MSCI North America High Dividend Yield and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Xtrackers MSCI North America High Dividend Yield	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Broadcom Inc 5.34 %	1. Vedanta Ltd 3.17 %
2. Exxon Mobil Corp 3.91 %	2. ČEZ AS 2.44 %
3. Johnson & Johnson Inc 3.64 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Procter & Gamble Co 3.58 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Home Depot Inc 3.47 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Merck & Co Inc 3.09 %	6. Bancolombia SA ADR 1.52 %
7. AbbVie Inc 2.95 %	-
8. Chevron Corp 2.64 %	-
9. Coca-Cola Company 2.36 %	-
10. PepsiCo Inc 2.25 %	-
11. McDonald's Corp 2 %	-
12. Cisco Systems Inc 1.93 %	-
13. Comcast Corp Class A 1.69 %	-
14. Verizon Communications Inc 1.62 %	-
15. IBM Corp 1.6 %	-
16. Caterpillar Inc 1.58 %	-
17. Qualcomm Inc 1.56 %	-
18. Amgen Inc 1.51 %	-
19. Pfizer Inc 1.49 %	-
20. Union Pacific Corp 1.45 %	-
21. Texas Instruments Inc 1.38 %	-
22. Philip Morris International Inc 1.36 %	-
23. ConocoPhillips 1.29 %	-
24. Honeywell International Inc 1.23 %	-
25. Lowe's Companies Inc 1.22 %	-

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