Market closed
iShares Emerging Markets Dividend/$IEDY
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IEDY ETF
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.
Ticker
$IEDY
Fund name
iShares Emerging Markets Dividend
Trading on
LSE
Fund Manager
Share currency
Benchmark
Dow Jones Emerging Markets Select Dividend Index
Base currency
USD
Risk
4
IEDY Metrics
$734M
0.83
$1.22
7.93%
IEDY Fund Highlights
7.25%
Distributing
0.65%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IEDY Fund Breakdown
Top holdingsSectorsCountries
Petroleo Brasileiro Pref Sa
6.32%
Cia Vale Do Rio Doce Sh
3.78%
Industrial And Commercial Bank Of
3.31%
China Construction Bank Corp H
3.21%
Bank Rakyat Indonesia (persero)
3.08%
Orlen Sa
2.50%
Vedanta Ltd
2.39%
Bank Pekao Sa
2.39%
Bank Of China Ltd H
2.26%
Other
70.76%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe