iShares Emerging Markets Dividend UCITS ETF

1,572
1.50 / 0.10%
1,469.99 - 1,720.44--
Close in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 25 2014 16:28 GMT.

Objective

iShares Dow Jones Emerging Markets Select Dividend is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Emerging Markets Select Dividend IndexSM as closely as possible. The ETF invests in physical index securities. The Dow Jones Emerging Markets Select Dividend IndexSM 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
197.45m GBPAs of Oct 31 2014
Share class size
197.45m GBPAs of Oct 31 2014
Market cap18.55bn GBX
Shares outstanding11.80m
Average volume (10-day)11.33k
Net expense ratio0.65%
Last dividend0.3463 USD
Div yield4.76%
Div ex-date11/27/2014
Div pay-date12/18/2014
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
92.96%
Other
6.29%
Cash
0.75%
UK stock
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Basic Materials
16.02%
Communication Services
15.28%
Consumer Cyclical
14.88%
Financial Services
12.30%
Technology
12.07%

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
Powszechny Zaklad Ubezpieczen SA
PZU:WSE
+1.02%3.97%
Energy Company of Minas Gerais Pfd Shs
CMIG4:SAO
-7.03%3.56%
Matahari Putra Prima Tbk
MPPA:JKT
+57.11%2.68%
Amtran Technology Co Ltd
2489:TAI
-12.23%2.54%
Synthos SA
SNS:WSE
-21.51%2.30%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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