PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

EMHD

 

Information about the index & index sponsor - You can view further information by visiting the FTSE Russell website at External link icon http://www.ftse.com/

ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Utilities

20.66%

Ticker Company % of ETF
6099671 Huaneng Power International Inc 2.15
6142780 Huadian Power International Corp Ltd 2.03
BZ8W2L7 AES Tiete Energia SA 1.96
6080716 Datang International Power Generation Co Ltd 1.85
2039110 Cia de Gas de Sao Paulo - COMGAS 1.63
B03MPL8 Aygaz AS 1.6
5624030 CEZ AS 1.46
B0D7494 EDP - Energias do Brasil SA 1.44
6711566 China Resources Power Holdings Co Ltd 1.33
B247XZ6 Manila Electric Co 1.22
2311238 Aguas Andinas SA 1.14
B01GQS6 YTL Power International Bhd 1.08
6436126 YTL Corp Bhd 0.95
BD1WX84 Engie Brasil Energia SA 0.81

Financials

15.79%

Ticker Company % of ETF
2374521 Grupo Financiero Santander Mexico SAB de CV 1.24
B63DG21 Powszechny Zaklad Ubezpieczen SA 0.84
4519449 Komercni banka as 0.83
6419332 National Bank of Pakistan 0.83
B1G1QD8 Industrial & Commercial Bank of China Ltd 0.74
6431756 China Development Financial Holding Corp 0.72
BYT25P4 Itau CorpBanca 0.71
B60LZR6 Agricultural Bank of China Ltd 0.71
B5NRRJ0 China Everbright Bank Co Ltd 0.7
6556325 Malayan Banking Bhd 0.7
6444066 Mega Financial Holding Co Ltd 0.69
5473113 Bank Pekao SA 0.65
6283452 Dubai Islamic Bank PJSC 0.63
B0LMTQ3 China Construction Bank Corp 0.61
B154564 Bank of China Ltd 0.61
2000257 Banco Santander Chile 0.6
6580119 First Financial Holding Co Ltd 0.6
B66Y3W0 Grupo Aval Acciones y Valores SA 0.6
B9N3SQ0 BB Seguridade Participacoes SA 0.6
B4PXV75 MMI Holdings Ltd/South Africa 0.57
B0B8Z29 Bank of Communications Co Ltd 0.57
2458771 Itausa - Investimentos Itau SA 0.54
B282PJ5 Habib Bank Ltd 0.49

Energy

11.35%

Ticker Company % of ETF
868861204 Surgutneftegas OJSC ADR 3.58
B03MYT9 Tupras Turkiye Petrol Rafinerileri AS 1.62
876629205 Tatneft PJSC ADR 1.46
759470107 Reliance Industries Ltd GDR 1.21
69343P105 LUKOIL PJSC ADR 1.2
B030K62 Thai Oil PCL 1.14
368287207 Gazprom PJSC ADR 1.13

Real Estate

11.15%

Ticker Company % of ETF
BD3DS68 China Evergrande Group 2.8
B1YBF00 KWG Property Holding Ltd 1.06
B16YNS1 Shimao Property Holdings Ltd 0.98
B671GT8 Fibra Uno Administracion SA de CV 0.92
6535261 Shenzhen Investment Ltd 0.83
BMP3858 Redefine Properties Ltd 0.82
6581941 Land & Houses PCL 0.79
BVVJ8Z3 Fortress Income Fund Ltd 0.78
BFN0V08 Concentradora Fibra Danhos SA de CV 0.78
BVC39Y0 DAMAC Properties Dubai Co PJSC 0.7
BBGB5W0 Growthpoint Properties Ltd 0.69

Telecommunication Services

10.93%

Ticker Company % of ETF
607409109 Mobile TeleSystems PJSC ADR 1.75
6397557 Intouch Holdings PCL 1.65
778529107 Rostelecom PJSC ADR 1.39
6412609 Advanced Info Service PCL 1.38
5272569 O2 Czech Republic AS 1.11
B65B4D0 Vodacom Group Ltd 1.07
6287841 Chunghwa Telecom Co Ltd 0.89
6290496 Taiwan Mobile Co Ltd 0.85
6421854 Far EasTone Telecommunications Co Ltd 0.83

Materials

10.13%

Ticker Company % of ETF
00501T209 Acron PJSC GDR 2.17
B03MWY0 Petkim Petrokimya Holding AS 1.82
55315J102 MMC Norilsk Nickel PJSC ADR 1.54
B03MN81 Akcansa Cimento AS 1.29
71922G209 PhosAgro PJSC GDR 1.22
6363194 Siam City Cement PCL 1.11
6332741 Fauji Fertilizer Co Ltd 0.98

Information Technology

10%

Ticker Company % of ETF
6283601 Nanya Technology Corp 1.39
6350497 Transcend Information Inc 1.39
6808877 Siliconware Precision Industries Co Ltd 1.32
6141011 Quanta Computer Inc 1.16
6225744 Compal Electronics Inc 1.1
6140579 Chicony Electronics Co Ltd 1.03
6175667 Cheng Uei Precision Industry Co Ltd 0.92
6051046 Asustek Computer Inc 0.91
5978953 Asseco Poland SA 0.79

Industrials

7.06%

Ticker Company % of ETF
B03MYM2 Turk Traktor ve Ziraat Makineleri AS 1.27
6728726 Reunert Ltd 1.09
6848743 Shenzhen Expressway Co Ltd 1.08
B23DL40 Air Arabia PJSC 1.03
6932334 Wan Hai Lines Ltd 0.99
6557997 MISC Bhd 0.91
B0H72C9 BTS Group Holdings PCL 0.69

Consumer Discretionary

2.93%

Ticker Company % of ETF
B04G7V3 Yulon Nissan Motor Co Ltd 1.36
6191328 China Motor Corp 0.79
6331566 Berjaya Sports Toto Bhd 0.77

Risk warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

As this is an emerging markets ETF, investors should be prepared to accept a higher degree of risk than for an ETF investing in the securities of issuers in other more established economies or developed countries, as difficulties in dealing, settlement and custody could arise.

Important information

The ETF will, as far as practicable, hold all the securities in the index in their respective weighting.

When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

It is expected that the shares of the ETF will trade closely to its Net Asset Value (NAV), and because of the exchange-traded fund structure, that a significant discount or premium to the NAV will not be sustained over the long term. However, supply of, and demand for, the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAV and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund.

The distribution and the offering of the ETF in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

Persons interested in acquiring the ETF should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile: (ii) any foreign exchange controls: and (iii) tax consequences which might be relevant.

Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETF, including the Prospectus, Key Investor Information Documents and Supplements available at www.invescopowershares.co.uk.

All rights in the FTSE Emerging Markets High Dividend Low Volatility Index (the “Index”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence.

The PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (the "Fund") has been developed solely by Invesco PowerShares. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Invesco PowerShares.

This marketing material is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities.

Issued and distributed in the UK, on behalf of Invesco PowerShares, by Invesco Asset Management Limited. Registered Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom. Authorised and regulated by the Financial Conduct Authority.