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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 |
|---|---|---|
GBP | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £1.1B | $1.4B |
| 0.83 | 0.83 | |
Last price | £14.36 | $19.50 |
| 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 | £SEDY | $IEDY |
Primary listing | LSE | LSE |
Documents | £SEDY Key Information Document | $IEDY Key Information Document |
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
3.76%
Cia Vale Do Rio Doce Sh
3.22%
China Construction Bank Corp H
3.16%
Evergreen Marine Corp (taiwan) Ltd
3.03%
Gpo Finance Banorte
2.60%
Industrial And Commercial Bank Of
2.48%
Bank Of China Ltd H
2.34%
Itausa Investimentos Itau Pref Sa
2.33%
Orlen Sa
2.33%
Other
74.75%
Petroleo Brasileiro Pref Sa
3.76%
Cia Vale Do Rio Doce Sh
3.22%
China Construction Bank Corp H
3.16%
Evergreen Marine Corp (taiwan) Ltd
3.03%
Gpo Finance Banorte
2.60%
Industrial And Commercial Bank Of
2.48%
Bank Of China Ltd H
2.34%
Itausa Investimentos Itau Pref Sa
2.33%
Orlen Sa
2.33%
Other
74.75%
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