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

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. Xtrackers MSCI North America High Dividend Yield

Security

Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee

0.40%
ISIN

IE00BH361H73
Holdings

25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Xtrackers MSCI North America High Dividend Yield.

Invesco FTSE Emerging Markets High Dividend Low Volatility	Xtrackers MSCI North America High Dividend Yield
1. Vedanta Ltd 3.17 %	1. Broadcom Inc 5.34 %
2. ČEZ AS 2.44 %	2. Exxon Mobil Corp 3.91 %
3. Companhia Energética de Minas Gerais ADR 1.91 %	3. Johnson & Johnson Inc 3.64 %
4. China Shenhua Energy Co Ltd Class H 1.9 %	4. Procter & Gamble Co 3.58 %
5. China Petroleum & Chemical Corp Class H 1.73 %	5. Home Depot Inc 3.47 %
6. Bancolombia SA ADR 1.52 %	6. Merck & Co Inc 3.09 %
-	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 June 5, 2025.