Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (XETRA: EHDL) is an exchange-traded fund listed on XETRA, trading at €25.96 (about ₹2,825 a unit) as of 1 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.49%. Indian residents can buy EHDL through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€25.84
Today's high
€26.07
52 week low
€21.88
52 week high
€26.58
EHDL opened at €26.07, closed previously at €25.79, and has traded between €21.88 and €26.58 over the past 52 weeks.
About
This Invesco UCITS ETF aims to replicate the net total return performance of the FTSE Emerging High Dividend Low Volatility Index, after deducting all fund expenses. It provides quarterly dividend distributions to its shareholders. The benchmark, the FTSE Emerging High Dividend Low Volatility Index, is constructed to reflect the performance of the 100 emerging market stocks exhibiting both high dividend yields and low volatility. These equities are sourced from the broader FTSE Emerging Index and must also satisfy criteria related to diversification, price stability, and tradability. The index selection process involves first ranking all constituents of the FTSE Emerging Index by their trailing 12-month dividend yields, from highest to lowest. The top 150 companies are then chosen, and from this subset, the 100 companies with the lowest volatility are selected to comprise the index. The fund pursues its objective through a strategy of full physical replication, meaning it endeavors to acquire and hold, as far as practicable, all the securities within the index in their respective weightings. Its portfolio is rebalanced in sync with any adjustments made to the underlying index. This ETF is passively managed, serving as an index-tracking investment vehicle, where an investment represents units in the fund rather than direct ownership of its underlying assets.
Key statistics
Expense ratio
0.49%
Assets (AUM)
€257.4M
Holdings
—
NAV
€25.76
Avg. volume
—
1-year price change
+16.70%
5-year price change
+1.98%
Price change excludes dividends.
Top 10 holdings
These 10 are 16.8% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy EHDL from India
Indian residents can buy EHDL units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EHDL and buy
Find the fund by its ticker, EHDL, on XETRA, and place your order.
Read the full guide: how to invest in EHDL from India
Trading and taxes when buying EHDL from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EHDL price today?
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EHDL) last traded at €25.96 on XETRA, as of 1 Oct 2026, 11:36 AM ET. That is ₹2,825 a unit at the 30 Sep 2026 EUR/INR rate.
When does EHDL trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EHDL, and what does it cost to hold?
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF manages about €257.4M. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2016.
Is EHDL a UCITS ETF?
Yes. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are EHDL's largest holdings?
The top three are NOVATEK MICROELECTRONICS COR TWD10 (2.1%), PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD (2.1%) and PETROBRAS - PETROLEO BRAS NPV (1.9%). EHDL's 10 largest positions make up 16.8% of the fund.
Is EHDL subject to US estate tax?
No. Because EHDL is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EHDL accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside EHDL?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on EHDL taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EHDL performed?
EHDL's price is up 16.7% over the past year and up 2.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EHDL different from a US-listed ETF?
EHDL is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.