iShares Emerging Markets Dividend/£SEDY

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About SEDY 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

£SEDY

Fund name

iShares Emerging Markets Dividend

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

Dow Jones Emerging Markets Select Dividend Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

SEDY Metrics

£1.1bn
0.83
$1.02
5.47%

SEDY 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.
4.64%
Distributing

0.65%

0.75%

0.03%

SEDY Fund Breakdown

Top holdingsSectorsCountries
Petroleo Brasileiro Pref Sa

3.55%

Cia Vale Do Rio Doce Sh

3.44%

Evergreen Marine Corp (taiwan) Ltd

3.02%

China Construction Bank Corp H

3.00%

Gpo Finance Banorte

2.49%

Novatek Microelectronics Corp

2.41%

Industrial And Commercial Bank Of

2.33%

Bank Of China Ltd H

2.27%

Itausa Investimentos Itau Pref Sa

2.18%

Other

75.31%

Other funds tracking Dow Jones Emerging Markets Select Dividend Index

Fund name
Fund size
Annual fund charges
iShares Emerging Markets Dividend
$IEDY·Dist·USD
$1.5bn
0.65%
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Latest price is delayed by 15 minutes. 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 London Stock Exchange, through Infront.