iShares Emerging Markets Dividend UCITS ETF

1,662.75
12.25 / 0.74%
1,409.5 - 1,701.19-0.24
Close in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Apr 27 2015 16:05 BST.

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
191.66m GBPAs of Mar 31 2015
Share class size
191.66m GBPAs of Mar 31 2015
Market cap17.29bn GBX
Shares outstanding10.40m
Average volume (10-day)21.83k
Net expense ratio0.65%
Last dividend0.0444 USD
Div yield4.76%
Div ex-date02/26/2015
Div pay-date03/19/2015
UK ISAYes
Available for saleGermany, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
101.87%
Other
12.59%
UK stock
0.00%
Non-UK bond
0.00%
UK bond
0.00%
Cash
-14.46%

Top 5 sectors

Basic Materials
15.54%
Real Estate
15.32%
Communication Services
13.90%
Technology
13.54%
Utilities
12.35%

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
Light SA--3.06%
Kumba Iron Ore Ltd
KIO:JNB
-58.17%2.79%
Evergrande Real Estate Group Ltd
3333:HKG
+79.88%2.54%
AES Tiete S.A.--2.43%
Ecopetrol SA--2.36%
Data delayed at least 15 minutes, as of Mar 31 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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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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