ETF · Invesco
HDEM FTSE EM High Div. Low Vol.
ISIN IE00BYYXBF44London Stock Exchange: HDEMInvesco Ltd.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£22.15
on
- Ongoing charge
- 0.49% a year
- Fund size
- £166m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HDEM (FTSE EM High Div. Low Vol., ISIN IE00BYYXBF44) closed at £22.15 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 30/09/2026 its total return was +36.4%, or +6.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.0%
- +15.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +42.6%
- +28.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +36.4%
- +6.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,364 on 30/09/2026 — about £1,066 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 75 charge less
- 1 the same
- 23 charge more
Ongoing charge of Invesco Markets III Plc - FTSE EM High Div. Low Vol. 0.49% a year, as of 01/10/2026: 23 of the 99 other dividend and income funds charge more, 1 the same and 75 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets III Plc - FTSE EM High Div. Low Vol. is an exchange-traded fund (ETF) from Invesco, launched in 2016.
It tracks the FTSE Emerging High Dividend Low Volatility Index — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- HDEM
- ISIN
- IE00BYYXBF44
- Provider
- Invesco
- Tracks
- FTSE Emerging High Dividend Low Volatility Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.49% a year · about £49 on £10,000
- Fund size
- £166m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 18/09/2026, the closing price went from £22.07 on 18/09/2026 to £22.15 on 30/09/2026 (+0.4%). The lowest close shown was £22.07 on 18/09/2026 and the highest £22.15 on 30/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Novatek Microelectronics Cor TWD10 | 2.13% |
| 2 | Petrobras - Petroleo Bras-Pr Brl Npv Pfd | 2.09% |
| 3 | Petrobras - Petroleo Bras | 1.94% |
| 4 | MOBILE TELECOMMUNICATIONS CO KWd100 | 1.83% |
| 5 | Fibra Uno Administracion | 1.60% |
| 6 | Cia Energetica Minas Ger-Prf Brl 5.0000 Pfd | 1.56% |
| 7 | ValeVALE3 | 1.47% |
| 8 | Astra International Tbk Pt IDR50 | 1.45% |
| 9 | China Shenhua Energy Co-A Cny 1.0000 | 1.39% |
| 10 | Vibra Energia S.A Brl | 1.34% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials26.5%
- Energy19.8%
- Utilities10.2%
- Industrials8.1%
- Consumer Discretionary7.2%
- Consumer Staples6.3%
- other5.9%
- Information Technology5.8%
- Other sectors10.2%
By country
- China33.9%
- Brazil24.2%
- Taiwan8.5%
- Saudi Arabia5.7%
- Mexico4.7%
- South Africa4.6%
- Thailand4.0%
- Indonesia3.3%
- Other countries11.1%
191 holdings are listed for this fund. All 191 holdings of HDEM, with the full split by sector, country and type of asset.
All holdings
The fund publishes 191 holdings; the ten largest make up 16.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of HDEM?
The ongoing charge of HDEM is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets III Plc - FTSE EM High Div. Low Vol. 0.49% a year, as of 01/10/2026: 23 of the 99 other dividend and income funds charge more, 1 the same and 75 less (share classes counted once).
What does HDEM track?
HDEM tracks the FTSE Emerging High Dividend Low Volatility Index — companies in emerging economies such as China, India, Taiwan and Brazil.
Is HDEM accumulating or distributing?
HDEM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of HDEM?
The ISIN of HDEM is IE00BYYXBF44. An ISIN identifies one exact share class of a fund; HDEM is its ticker on the London Stock Exchange.
How has HDEM done after inflation?
Over the five years to 30/09/2026 HDEM’s total return was +36.4%, or +6.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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