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$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£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.
View fundKey takeaways
The ETFs $IEDY and £SEDY track the same security, and so are effectively the same fund. The primary difference between them is that $IEDY is denominated in U.S. dollars ($), while £SEDY is denominated in British pounds (£), although both are listed on the London Stock Exchange.
Fund highlights
Fund name
iShares Emerging Markets Dividend
iShares Emerging Markets Dividend
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
$1.3B
£991M
Beta
0.83
0.83
Last price
$18.95
£14.19
Annual fund charges
0.65%
0.65%
Benchmark
Dow Jones Emerging Markets Select Dividend Index
Dow Jones Emerging Markets Select Dividend Index
Risk
Ticker
$IEDY
£SEDY
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IEDY
£SEDY
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
$IEDY
£SEDY
Top holdings
Petroleo Brasileiro Pref Sa
4.13%
Cia Vale Do Rio Doce Sh
3.17%
Inr Cash
3.15%
Evergreen Marine Corp (taiwan) Ltd
3.06%
China Construction Bank Corp H
2.74%
Gpo Finance Banorte
2.37%
Cia Energetica De Minas Gerais Pre
2.19%
Itausa Investimentos Itau Pref Sa
2.19%
Industrial And Commercial Bank Of
2.18%
Other
74.82%
Petroleo Brasileiro Pref Sa
4.13%
Cia Vale Do Rio Doce Sh
3.17%
Inr Cash
3.15%
Evergreen Marine Corp (taiwan) Ltd
3.06%
China Construction Bank Corp H
2.74%
Gpo Finance Banorte
2.37%
Cia Energetica De Minas Gerais Pre
2.19%
Itausa Investimentos Itau Pref Sa
2.19%
Industrial And Commercial Bank Of
2.18%
Other
74.82%
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