iShares EM Dividend ETF USD Dist (LSE:IEDY) - ETF price


ETF Report

iShares EM Dividend UCITS ETF USD (Dist) IEDY

Closing Price
USD18.80

1 Day Change
0.66|3.51%

As of 05/06/2020

Last Close18.80
52-Wk Range13.75 - 22.84
Yield %7.47
ISINIE00B652H904
Volume5,321
Premium %1.24

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-24.7719.9725.10-4.5313.91-21.23
Category-14.389.1535.23-16.4718.86-16.90
Benchmark-14.9211.1937.28-14.5718.42-15.96
  • Fund: iShares EM Dividend UCITS ETF USD (Dist)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 05/06/2020
FundCatBmark
YTD-13.90-10.89-9.34
3 Years Annualised-0.270.651.97
5 Years Annualised1.072.302.85
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B652H904
NAV 05/06/2020USD 18.57
Day Change3.51%
12 Month Yield7.47%
Dividend FrequencyQuarterly
Net Assets (mil) 04/06/2020342.03 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/11/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
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 Profile04/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Severstal PAO Basic Materials2.55
Mining and Metallurgical Company NORILSK NICKEL PJSC Basic Materials2.43
Magnitogorsk Iron & Steel Works PJSC Basic Materials2.31
Eregli Demir Ve Celik Fabrikalari TAS Basic Materials2.08
Huaku Development Co Ltd Real Estate2.00
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash1.410.630.78
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging27.26
Europe - Emerging26.25
Asia - Developed23.45
Latin America9.67
Africa5.84
Top Stock Sectors
Stock Sectors%
Basic Materials16.96
Financial Services14.92
Technology14.60
Communication Services13.29
Real Estate12.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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