EMHD.PA Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | IE00BYYXBF44
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 24.43%
Energy 15.74%
Utilities 10.29%
Industrials 10.26%
Consumer Cyclical 7.50%
Consumer Defensive 6.83%
Communication Services 6.07%
Basic Materials 5.00%
Technology 4.77%
Real Estate 4.63%
Unknown 3.03%
Healthcare 1.57%
Industry Distribution
Banks - Regional 17.87%
Oil & Gas Integrated 6.44%
Utilities - Regulated Electric 6.38%
Thermal Coal 5.18%
Telecom Services 5.14%
Oil & Gas Refining & Marketing 3.50%
Banks - Diversified 3.47%
Semiconductors 3.27%
Unknown 3.03%
REIT - Diversified 2.98%
Specialty Retail 2.69%
Conglomerates 2.39%
Packaged Foods 2.33%
Other Industrial Metals & Mining 2.24%
Utilities - Independent Power Producers 2.04%
Insurance - Diversified 1.85%
Beverages - Brewers 1.60%
Marine Shipping 1.60%
Paper & Paper Products 1.28%
Building Materials 1.23%
Household & Personal Products 1.19%
Infrastructure Operations 1.12%
Gambling 1.10%
Airports & Air Services 1.08%
Medical Care Facilities 0.99%
Engineering & Construction 0.92%
Auto Parts 0.88%
Railroads 0.88%
Furnishings, Fixtures & Appliances 0.87%
Real Estate Services 0.83%
Real Estate - Development 0.82%
Farm Products 0.82%
Airlines 0.78%
Utilities - Regulated Gas 0.77%
Semiconductor Equipment & Materials 0.75%
Credit Services 0.75%
Apparel Manufacturing 0.75%
Computer Hardware 0.75%
Metal Fabrication 0.66%
Beverages - Wineries & Distilleries 0.65%
Oil & Gas E&P 0.62%
Textile Manufacturing 0.58%
Drug Manufacturers - Specialty & Generic 0.58%
Farm & Heavy Construction Machinery 0.56%
Internet Content & Information 0.54%
Utilities - Regulated Water 0.50%
Auto Manufacturers 0.48%
Utilities - Renewable 0.41%
Financial Conglomerates 0.35%
Advertising Agencies 0.29%
Beverages - Non-Alcoholic 0.25%
Utilities - Diversified 0.18%
Auto & Truck Dealerships 0.14%
Insurance - Property & Casualty 0.14%
Steel 0.12%
Specialty Business Services 0.11%
Specialty Chemicals 0.10%
Publishing 0.10%
Integrated Freight & Logistics 0.09%
Specialty Industrial Machinery 0.07%
Agricultural Inputs 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 3034.TW | NOVATEK MICROELECTRONICS | Technology | Semiconductors | 8,38 Mrd. € | 2.10% | 18.90 | 16.07 | CY +6.16% CQ +6.23% NY +6.57% NQ +3.22% | CY +7.77% CQ +29.83% NY +8.94% NQ +3.50% |
| ZAIN.KW | Mobile Telecommunications | Communication Services | Telecom Services | - | 1.79% | 10.02 | 8249.83 | CY +8.84% CQ +7.23% NY +7.04% NQ +7.32% | CY +15.76% CQ +17.65% NY +16.02% NQ +0.00% |
| PETR4.SA | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 99,58 Mrd. € | 1.68% | 5.19 | 4.37 | CY +19.44% CQ +34.15% NY -4.25% NQ +0.15% | CY - CQ +54.14% NY -12.62% NQ -6.92% |
| FUNO11.MX | BANCO ACTINVER SA | Real Estate | REIT - Diversified | 5,82 Mrd. € | 1.68% | 5.96 | 9.34 | CY +6.95% CQ +10.13% NY +5.87% NQ +2.49% | CY -46.89% CQ -48.03% NY +18.91% NQ +6.80% |
| PETR3.SA | PETROBRAS ON N2 | Energy | Oil & Gas Integrated | 105,82 Mrd. € | 1.58% | 5.85 | - | CY +19.44% CQ +34.15% NY -4.25% NQ +0.15% | CY +33.74% CQ +54.14% NY -19.35% NQ -6.92% |
| CMIG4.SA | CEMIG PN N1 | Utilities | Utilities - Regulated Electric | 5,42 Mrd. € | 1.57% | 6.42 | 9.22 | CY -19.21% CQ -15.94% NY +7.69% NQ +8.92% | CY -24.51% CQ -42.86% NY +8.83% NQ +4.17% |
| VALE3.SA | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 55,29 Mrd. € | 1.56% | 22.46 | 47.02 | CY +7.81% CQ +17.97% NY -0.33% NQ +1.19% | CY +2.30% CQ -15.76% NY -14.21% NQ +18.92% |
| ASII.JK | Astra International Tbk | Industrials | Conglomerates | 9,75 Mrd. € | 1.53% | 6.35 | 6.03 | CY -3.24% CQ +2.64% NY +5.35% NQ -100.00% | CY -8.37% CQ -19.31% NY +11.27% NQ +4.37% |
| TIMS3.SA | TIM ON NM | Communication Services | Telecom Services | 8,86 Mrd. € | 1.47% | 11.99 | 9.76 | CY +5.24% CQ +5.69% NY +4.62% NQ +1.30% | CY +5.81% CQ +2.19% NY +16.18% NQ +15.86% |
| GRT.JO | Growthpoint Prop Ltd | Real Estate | REIT - Diversified | - | 1.30% | 11.14 | - | CY -34.91% CQ - NY +2.60% NQ - | CY - CQ - NY - NQ - |