Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£SEDY
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.
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£SEDY
VS
$IEDY
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 fund
$IEDY
Key takeaways
The ETFs £SEDY and $IEDY track the same security, and so are effectively the same fund. The primary difference is 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
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£532M
$703M
Beta
0.83
0.83
Last price
£11.09
$14.70
Annual fund charges
0.65%
0.65%
Benchmark
Dow Jones Emerging Markets Select Dividend Index
Dow Jones Emerging Markets Select Dividend Index
Risk
Ticker
£SEDY
$IEDY
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SEDY
$IEDY
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£SEDY
$IEDY
Top holdings
Petroleo Brasileiro Pref Sa
5.34%
Cia Vale Do Rio Doce Sh
3.64%
Industrial And Commercial Bank Of
3.32%
China Construction Bank Corp H
3.23%
Bank Rakyat Indonesia (persero)
2.87%
Bank Pekao Sa
2.52%
Orlen Sa
2.47%
Bank Of China Ltd H
2.24%
Vedanta Ltd
2.12%
Other
72.25%
Petroleo Brasileiro Pref Sa
5.34%
Cia Vale Do Rio Doce Sh
3.64%
Industrial And Commercial Bank Of
3.32%
China Construction Bank Corp H
3.23%
Bank Rakyat Indonesia (persero)
2.87%
Bank Pekao Sa
2.52%
Orlen Sa
2.47%
Bank Of China Ltd H
2.24%
Vedanta Ltd
2.12%
Other
72.25%
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