(EHDL) Invesco FTSE Emerging - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BYYXBF44 • Global Emerging Markets Equity
EHDL: Stocks, Bonds, Emerging Markets, Dividend-paying, Low Volatility
The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (XETRA:EHDL) is a Germany-domiciled ETF designed to track the Morningstar EM TME NR USD Index. It focuses on emerging market equities, prioritizing high dividend yields and low volatility. The fund is structured to appeal to investors seeking income and stability in volatile markets. Its strategy involves screening for companies with high dividend payments and lower volatility compared to the broader market.
From a technical perspective, EHDL is currently trading at 21.69 EUR, below its short-term SMA 20 of 22.25 and SMA 50 of 22.01, but slightly above its SMA 200 of 21.88. This indicates a near-term downtrend but suggests longer-term stability. The ATR of 0.20 reflects low volatility, aligning with the funds investment objective. Average daily volume of 11,071 shares suggests moderate liquidity.
Over the next three months, based on
Additional Sources for EHDL ETF
EHDL ETF Overview
Market Cap in USD | 171m |
Category | Global Emerging Markets Equity |
TER | 0.49% |
IPO / Inception | 2016-05-27 |
EHDL ETF Ratings
Growth 5y | 19.2% |
Fundamental | - |
Dividend | 2.49% |
Rel. Strength Industry | -20 |
Analysts | - |
Fair Price Momentum | 20.36 EUR |
Fair Price DCF | - |
EHDL Dividends
Dividend Yield 12m | 1.61% |
Yield on Cost 5y | 2.00% |
Annual Growth 5y | -45.04% |
Payout Consistency | 76.7% |
EHDL Growth Ratios
Growth Correlation 3m | 4.5% |
Growth Correlation 12m | 30.9% |
Growth Correlation 5y | 12.7% |
CAGR 5y | 4.27% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 0.59 |
Alpha | -2.96 |
Beta | 0.23 |
Volatility | 12.06% |
Current Volume | 10.2k |
Average Volume 20d | 6.5k |
As of March 15, 2025, the stock is trading at EUR 21.66 with a total of 10,210 shares traded.
Over the past week, the price has changed by +0.42%, over one month by -2.56%, over three months by -1.16% and over the past year by +1.95%.
Neither. Based on ValueRay Analyses, Invesco FTSE Emerging is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.15 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EHDL as of March 2025 is 20.36. This means that EHDL is currently overvalued and has a potential downside of -6%.
Invesco FTSE Emerging has no consensus analysts rating.
According to ValueRays Forecast Model, EHDL Invesco FTSE Emerging will be worth about 22.2 in March 2026. The stock is currently trading at 21.66. This means that the stock has a potential upside of +2.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.2 | 2.3% |