iShares Dow Jones Emerging Markets Select Dividend

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Historical prices
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1,967
4.00 / 0.20%
1,684 - 2,041--
Close in GBXToday's change52-week range3-yr sharpe ratio
As of May 17 2013 16:06 BST.Data delayed by at least 3 minutes.

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ETF performance

Objective

The investment seeks to replicate, net of expenses, the Dow Jones Emerging Markets Select Dividend TR USD Index. The index aims to capture the performance of emerging market dividend paying companies that can sustain an appropriate dividend program over time. Selected companies must have a non-negative trailing 12-month earnings per share (EPS), as an indicator of company profitability, and each company must have paid dividends during each of the past three years.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Income treatmentIncome
Morningstar category--
Launch date25/11/2011
Price currencyGBX
DomicileIreland
ISINIE00B652H904
Manager & start date

Investment

Fund size
178.06m GBPAs of Apr 30 2013
Share class size
178.06m GBPAs of Apr 30 2013
Market cap17.11bn GBX
Shares outstanding8.70m
Average volume (10-day)15.01k
Net expense ratio0.65%
Last dividend0.1197 GBX
Div yield4.84%
Div ex-date02/20/2013
Div pay-date03/13/2013
UK ISAYes
Available for saleAustria, Germany, Ireland, Sweden, United Kingdom

Diversification

Asset type

Non-UK stock
100.00%
Cash
0.00%
Other
0.00%
UK stock
0.00%
Bond
0.00%

Top 5 sectors

Basic Materials
15.71%
Utilities
14.83%
Technology
12.84%
Communication Services
12.60%
Financial Services
11.18%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Eletropaulo Metrop. Elect. Sao Paulo S.A.--4.51%
HTC Corporation
2498:TAI		-28.84%2.28%
Ford Otomotiv Sanayi AS
FROTO:IST		+69.23%2.16%
AES Tiete S.A.--2.11%
KGHM Polska Miedz SA
KGH:WSE		+17.50%2.07%
As of Apr 30 2013.Data delayed by at least 3 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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