Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index. The Index measures the performance of 100 leading stocks by dividend yield from emerging market companies that meet specific criteria.
View fundThe investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index. The Index measures the performance of 100 leading stocks by dividend yield from emerging market companies that meet specific criteria.
View fundKey takeaways
The ETFs, £SEDY and $IEDY, track the same security, and so are effectively the same fund. The key differences are that £SEDY is traded in British pounds (£), while $IEDY is traded in US dollars ($), although both are listed on the London Stock Exchange.
Fund highlights
Fund name | iShares Emerging Markets Dividend | iShares Emerging Markets Dividend |
|---|---|---|
USD | GBP | |
USD | USD | |
| Distributing | Distributing | |
Fund size | $1.5B | £1.1B |
| 0.83 | 0.83 | |
Last price | $19.60 | £14.71 |
| 0.65% | 0.65% | |
Fund manager | BlackRock | BlackRock |
Benchmark | Dow Jones Emerging Markets Select Dividend Index | Dow Jones Emerging Markets Select Dividend Index |
Risk | ||
Ticker | $IEDY | £SEDY |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IEDY
£SEDY
Top holdings
Petroleo Brasileiro Pref Sa
5.12%
Evergreen Marine Corp (taiwan) Ltd
3.81%
China Construction Bank Corp H
3.24%
Cia Vale Do Rio Doce Sh
2.73%
Itausa Investimentos Itau Pref Sa
2.57%
Bank Of China Ltd H
2.53%
Novatek Microelectronics
2.43%
Industrial And Commercial Bank Of
2.43%
Orlen
2.31%
Other
72.83%
Petroleo Brasileiro Pref Sa
5.12%
Evergreen Marine Corp (taiwan) Ltd
3.81%
China Construction Bank Corp H
3.24%
Cia Vale Do Rio Doce Sh
2.73%
Itausa Investimentos Itau Pref Sa
2.57%
Bank Of China Ltd H
2.53%
Novatek Microelectronics
2.43%
Industrial And Commercial Bank Of
2.43%
Orlen
2.31%
Other
72.83%
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