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Ishares V Public Limited Company ISHRS EM DIVIDEND UCITS ETF USD (DIST)
Open
$14.92
Previous close
$14.715
Trade high
$14.975
Year low
$12.53
Year high
$15.20
Replication method
Physical Full
Volume
24,959
Type
ETF
UCITS
Yes
Dividend yield
8.03%
Ongoing charge
0.65
ISIN
IE00B652H904
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 24/04/2024 | % of assets |
---|---|
Petroleo Brasileiro SA Petrobras Participating Preferred | 6.36 |
Vale SA | 3.98 |
Vedanta Ltd | 3.23 |
China Construction Bank Corp Class H | 3.04 |
CEZ a.s | 2.85 |
Evergreen Marine Corp (Taiwan) Ltd | 2.73 |
Bank Of China Ltd Class H | 2.31 |
PT Astra International Tbk | 2.25 |
Industrial And Commercial Bank Of China Ltd Class H | 2.22 |
Malayan Banking Bhd | 1.86 |
Investment objective
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Emerging Markets Select Dividend Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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