iShares EM Dividend USD Dist (LSE:IEDY) - Overview

ETF Report

iShares EM Dividend UCITS ETF USD (Dist) (USD) IEDY

Closing Price
USD19.10

1 Day Change
0.30|1.56%

As of 07/12/2016

Last Close19.10
52-Wk Range14.09 - 20.73
Yield %5.33
ISINIE00B652H904
Volume10,712
Premium %0.22

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund23.09-10.54-8.61-24.7718.74
Category17.13-1.38-2.79-14.388.89
Benchmark18.22-2.60-2.19-14.9210.94
  • Fund: iShares EM Dividend UCITS ETF USD (Dist) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD20.5910.1111.57
3 Years Annualised-6.99-2.74-2.40
5 Years Annualised-2.170.490.44
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B652H904
NAV 07/12/2016USD 19.10
Day Change1.56%
12 Month Yield5.33%
Dividend FrequencyQuarterly
Net Assets (mil) 05/12/2016216.46 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/11/2011

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

DJ EM Select Dividend TR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The fund 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.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jasmine International PCL DR Communication Services4.44
Banco do Brasil SA BB Brasil Financial Services2.68
Mining and Metallurgical Company NORILSK NICKEL PJSC Basic Materials2.68
Merry Electronics Co Ltd Technology2.40
Greek Organisation of Football Prognostics SA Consumer Cyclical2.19
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash0.960.000.96
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging36.15
Asia - Developed25.33
Europe - Emerging14.88
Latin America11.80
Africa9.64
Top Stock Sectors
StockSector%
Communication Services15.14
Financial Services14.66
Basic Materials14.41
Technology12.47
Utilities11.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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