Invesco FTSE EM High Div Low Vol UCITS ETF Dist
HDEM.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.98
▼ -0.15%
Key Metrics
NAV
$29.88
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$284.45M
Fund AUM
Premium / Disc.
+0.33%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
46.03
Momentum
Beta
0.72
vs Market
52W High
$31.37
3.48% below
52W Low
$25.35
21.08% above
Volume
379
Avg 3.25K
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
9.05
30-day
Historical Returns
5D
+1.81%
1M
-0.53%
3M
+1.42%
6M
-3.24%
YTD
+8.04%
1Y
+12.61%
3Y
+31.43%
5Y
+0.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $284.45M |
| NAV | $29.88 |
| Market Price | $29.98 |
| Premium / Discount | +0.33% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 9.05 |
| 52-Week High | $31.37 |
| 52-Week Low | $25.35 |
Technical Indicators
| 50-Day SMA | $29.54 |
| 200-Day SMA | $29.48 |
| RSI (14) | 46.03 |
| Beta | 0.72 |
| 52-Week High | $31.37 |
| 52-Week Low | $25.35 |
| Volume Today | 379 |
| Avg Daily Volume (30D) | 3.25K |
| Relative Volume | 0.12x |
| Volatility (10D) | 9.03 |
| Volatility (30D) | 9.05 |
| % Below 52W High | 3.48% |
