(EMHD) Invesco Markets III - Ratings and Ratios

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD) is an exchange-traded fund that focuses on global emerging markets equity. It is listed on the French market and provides investors with exposure to high dividend-yielding stocks in emerging markets while minimizing volatility.

To evaluate the performance of EMHD, key performance indicators (KPIs) such as dividend yield, tracking error, and expense ratio should be considered. A high dividend yield can indicate attractive income generation, while a low tracking error suggests that the ETF is effective in replicating its benchmark index. The expense ratio is also crucial as it directly affects the net returns to investors.

The funds performance is closely tied to the economic drivers of emerging markets, including GDP growth rates, inflation rates, and currency fluctuations. Emerging markets with strong economic fundamentals, such as high GDP growth and stable inflation, are likely to drive the performance of EMHD. Additionally, the funds low volatility strategy may help mitigate potential losses during market downturns.

With an AUM of 152.57M EUR, EMHD has a moderate size, suggesting a reasonable level of liquidity. However, its average trading volume of 340 shares per day is relatively low, which may impact trading costs and liquidity. Investors should carefully consider these factors when evaluating the ETFs suitability for their investment portfolios.

To make informed investment decisions, it is essential to analyze the underlying index, the FTSE Emerging Markets High Dividend Low Volatility Index, and its constituent stocks. The indexs methodology, including the criteria for stock selection and weighting, can significantly impact the ETFs performance and risk profile.