iShares EM Dividend UCITS ETF USD (Dist) | IEDY

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
iShares EM Dividend UCITS ETF USD (Dist)
          | 
          IEDY
Fund43.114.31.49.5-18.1
+/-Cat12.9-9.212.7-4.8-16.4
+/-B’mrk10.5-11.110.7-4.3-17.3
 
Key Stats
NAV
31/07/2020
 USD 17.45
Day Change 0.37%
Morningstar Category™ Global Emerging Markets Equity
Volume 13443
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B652H904
Fund Size (Mil)
03/08/2020
 USD 321.46
Share Class Size (Mil)
03/08/2020
 USD 321.46
Ongoing Charge
17/02/2020
  0.65%
Investment Objective: iShares EM Dividend UCITS ETF USD (Dist) | IEDY
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.
Returns
Trailing Returns (GBP)03/08/2020
YTD-17.79
3 Years Annualised-2.99
5 Years Annualised6.15
10 Years Annualised-
12 Month Yield 6.77
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
25/11/2011
Inception Date
25/11/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ EM Select Dividend TR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares EM Dividend UCITS ETF USD (Dist) | IEDY30/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash1.250.001.25
Other0.000.000.00
Top 5 Regions%
Asia - Emerging36.80
Europe - Emerging19.38
Latin America12.77
Africa12.51
Asia - Developed10.55
Top 5 Sectors%
Financial Services25.20
Real Estate14.72
Energy12.99
Basic Materials10.84
Communication Services10.11
Top 5 HoldingsSector%
Telkom SA SOC LtdCommunication ServicesCommunication Services2.18
Indiabulls Housing Finance LtdFinancial ServicesFinancial Services2.10
Cyrela Brazil Realty SA Empreend... Consumer CyclicalConsumer Cyclical1.73
Novolipetsk Steel PJSC GDRBasic MaterialsBasic Materials1.67
EVRAZ PLCBasic MaterialsBasic Materials1.64
iShares EM Dividend UCITS ETF USD (Dist) | IEDY

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies