(EHDL) Invesco FTSE Emerging - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BYYXBF44

EHDL: Emerging Markets, High Dividend, Low Volatility, Global Equity

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (XETRA:EHDL) is an exchange-traded fund that tracks the Morningstar EM TME NR USD index, providing investors with exposure to emerging markets equities with a focus on high dividend yield and low volatility.

This ETF is listed on the XETRA exchange and is domiciled in Germany, making it accessible to European investors. It falls under the Global Emerging Markets Equity category, offering a diversified portfolio of stocks from emerging economies.

Analyzing the ETFs recent performance, its evident that the fund has shown a positive trend. With the last price at €22.07, its above both its 20-day and 50-day simple moving averages (SMA20: €20.91, SMA50: €21.22), indicating a short to medium-term uptrend. The SMA200 at €21.35 further supports this, as the price is above this long-term average, suggesting a sustained bullish sentiment. The Average True Range (ATR) of 0.40, or 1.81%, indicates moderate volatility, which is expected given the ETFs focus on low volatility stocks.

From a fundamental perspective, the ETFs Assets Under Management (AUM) stand at €157.98 million, indicating a reasonable size that allows for decent liquidity without being too capital-intensive. This size also suggests that the ETF has a stable presence in the market.

Forecasting future performance based on the available technical and fundamental data, its plausible that EHDL could continue its upward trajectory, driven by its underlying indexs composition of high dividend yield and low volatility stocks in emerging markets. The current uptrend, supported by the SMA indicators, could persist if the emerging markets continue to attract investment due to their growth potential. However, the moderate volatility indicated by the ATR suggests that there could be fluctuations. Therefore, a prudent approach would be to monitor the ETFs price action in relation to its SMAs and adjust investment decisions accordingly. A break below the SMA50 could signal a potential reversal, while sustained trading above the SMA200 could reinforce the bullish outlook.

Additional Sources for EHDL ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EHDL ETF Overview

Market Cap in USD 180m
Category Global Emerging Markets Equity
TER 0.49%
IPO / Inception 2016-05-27

EHDL ETF Ratings

Growth Rating 53.1
Fundamental -
Dividend Rating 79.3
Rel. Strength -17.5
Analysts -
Fair Price Momentum 22.28 EUR
Fair Price DCF -

EHDL Dividends

Dividend Yield 12m 7.71%
Yield on Cost 5y 11.08%
Annual Growth 5y 11.49%
Payout Consistency 93.1%
Payout Ratio %

EHDL Growth Ratios

Growth Correlation 3m 15.3%
Growth Correlation 12m 49.9%
Growth Correlation 5y 77.1%
CAGR 5y 7.51%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m 0.92
Alpha -0.88
Beta 0.362
Volatility 12.05%
Current Volume 3.8k
Average Volume 20d 5.2k
What is the price of EHDL shares?
As of June 02, 2025, the stock is trading at EUR 21.67 with a total of 3,806 shares traded.
Over the past week, the price has changed by -0.82%, over one month by +2.48%, over three months by -0.20% and over the past year by +5.83%.
Is Invesco FTSE Emerging a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Invesco FTSE Emerging (XETRA:EHDL) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.05 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EHDL is around 22.28 EUR . This means that EHDL is currently overvalued and has a potential downside of 2.81%.
Is EHDL a buy, sell or hold?
Invesco FTSE Emerging has no consensus analysts rating.
What are the forecasts for EHDL share price target?
According to our own proprietary Forecast Model, EHDL Invesco FTSE Emerging will be worth about 24.7 in June 2026. The stock is currently trading at 21.67. This means that the stock has a potential upside of +13.8%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.7 13.8%