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iShares Emerging Markets Dividend/$IEDY
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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
$730M
0.83
$1.22
8.06%
IEDY Fund Highlights
This fund aims to track the Dow Jones Emerging Markets Select Dividend index, which covers emerging market dividend paying companies that can sustain an appropriate dividend program over time.
7.25%
Distributing
0.65%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IEDY Fund Breakdown
Top holdingsSectorsCountries
Petroleo Brasileiro Pref Sa
5.28%
Cia Vale Do Rio Doce Sh
3.69%
Industrial And Commercial Bank Of
3.27%
China Construction Bank Corp H
3.22%
Bank Rakyat Indonesia (persero)
2.84%
Bank Pekao Sa
2.71%
Orlen Sa
2.56%
Jbs Sa
2.19%
Vedanta Ltd
2.18%
Other
72.06%
Other funds tracking Dow Jones Emerging Markets Select Dividend Index
Fund name
Fund size
Annual fund charges
iShares Emerging Markets Dividend
£SEDY·Dist·GBP
£550M
0.65%
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 and Deutsche Börse.