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

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

1. 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

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 7 holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility, where the largest holding is Vedanta (3.17), followed by ČEZ (2.44) and CEMIG (1.91). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

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

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