iShares EM Dividend UCITS ETF USD (Dist) | IEDY

Investment Style Details13/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4124-
Market Capitalisation% of Equity
Giant8.45
Large20.45
Medium53.05
Small18.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings7.870.50
Price/Book0.790.47
Price/Sales0.630.47
Price/Cash Flow1.910.35
Dividend-Yield Factor11.983.89
 
Long-Term Projected Earnings Growth5.780.57
Historical Earnings Growth2.701.28
Sales Growth4.650.97
Cash-Flow Growth9.621.25
Book-Value Growth4.230.47
 
Asset Allocation13/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash1.270.001.27
Other0.000.000.00
World Regions13/07/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America11.791.33
United Kingdom2.364.65
Eurozone0.910.81
Europe - ex Euro0.000.00
Europe - Emerging19.153.11
Africa12.913.15
Middle East4.712.93
Japan0.000.00
Australasia0.000.00
Asia - Developed10.270.41
Asia - Emerging37.910.74
 
Sector Weightings13/07/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.492.00
Consumer CyclicalConsumer Cyclical7.020.47
Financial ServicesFinancial Services25.441.24
Real EstateReal Estate14.936.97
Consumer DefensiveConsumer Defensive0.980.11
UtilitiesUtilities5.452.64
Communication ServicesCommunication Services10.400.68
EnergyEnergy13.163.08
IndustrialsIndustrials6.271.44
TechnologyTechnology5.870.31
 
Top 10 Holdings13/07/2020
 Portfolio
Total Number of Equity Holdings99
Total Number of Bond Holdings0
Assets in Top 10 Holdings17.66
NameSectorCountry% of Assets
Telkom SA SOC Ltd308South Africa2.45
Indiabulls Housing Finance Ltd103India2.44
Nedbank Group Ltd103South Africa1.68
Guangzhou R&F Properties Co Ltd Class H104China1.65
VEON Ltd ADR308Russian Federation1.65
EVRAZ PLC101United Kingdom1.64
Novolipetsk Steel PJSC GDR101Russian Federation1.60
Cyrela Brazil Realty SA Empreend e Part102Brazil1.58
Jasmine International PCL DR308Thailand1.50
PT Bukit Asam Tbk Class B309Indonesia1.47
 
 
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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)

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