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


ETF Report

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

Closing Price
GBX1,744.25

1 Day Change
2.50|0.14%

As of 20/01/2020

Last Close1,744.25
52-Wk Range1,583.50 - 1,825.57
Yield %-
ISINIE00B652H904
Volume3,339
Premium %10.23

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.27-20.7544.4814.750.2710.40
Category3.25-9.4230.1923.52-11.2714.27
Benchmark3.90-9.9932.6325.40-9.2613.85
  • Fund: iShares EM Dividend UCITS ETF USD (Dist) (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/01/2020
FundCatBmark
YTD4.214.584.79
3 Years Annualised8.328.499.32
5 Years Annualised8.508.789.54
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B652H904
NAV 17/01/2014GBX 1,582.44
Day Change0.14%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 17/01/2020487.75 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 Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nanya Technology Corp Technology2.23
Astral Foods Ltd Consumer Defensive2.20
Severstal PAO Basic Materials2.20
Mining and Metallurgical Company NORILSK NICKEL PJSC Basic Materials2.17
Magnitogorsk Iron & Steel Works PJSC Basic Materials2.12
Asset Allocation %
LongShortNet
Stocks99.430.0099.43
Bonds0.000.000.00
Cash0.660.090.57
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging27.59
Europe - Emerging25.80
Asia - Developed21.64
Latin America11.50
Africa7.42
Top Stock Sectors
Stock Sectors%
Basic Materials15.81
Technology15.18
Financial Services15.14
Communication Services11.66
Real Estate11.39
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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