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


ETF Report

iShares EM Dividend UCITS ETF USD (Dist) (GBP) SEDY

Closing Price
GBX1,731.00

1 Day Change
1.50|0.09%

As of 25/06/2019

Last Close1,731.00
52-Wk Range1,522.00 - 1,758.50
Yield %-
ISINIE00B652H904
Volume7,717
Premium %9.39

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.27-20.7544.4814.750.275.51
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • Fund: iShares EM Dividend UCITS ETF USD (Dist) (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD10.4410.929.62
3 Years Annualised16.6212.9114.27
5 Years Annualised6.887.878.56
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B652H904
NAV 25/06/2019GBX 1,731.00
Day Change0.09%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 24/06/2019488.75 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/11/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile24/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Severstal PAO Basic Materials2.43
Magnitogorsk Iron & Steel Works PJSC Basic Materials2.03
Federal Grid Co of Unified Energy System PJSC Utilities1.74
Jasmine International PCL DR Communication Services1.68
Astral Foods Ltd Consumer Defensive1.68
Asset Allocation %
LongShortNet
Stocks98.450.0098.45
Bonds0.000.000.00
Cash1.550.001.55
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging29.47
Europe - Emerging23.91
Asia - Developed20.47
Latin America10.99
Africa8.54
Top Stock Sectors
Stock Sectors%
Basic Materials17.27
Financial Services16.46
Technology14.19
Communication Services13.22
Real Estate12.39
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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