- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares Dow Jones Emerging Markets Select Dividend
+ Add to WatchlistSEDY:LN
1,963.0000 GBp 52.0000 2.58%As of 11:35:19 ET on 05/23/2013.
Snapshot for iShares Dow Jones Emerging Markets Select Dividend (SEDY)
| Open: | 1,960.0000 | High - Low: | 1,963.0000 - 1,951.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 22,618 | 52-Week Range: | 1,683.0000 - 2,041.0000 | Beta vs DJEMDIVR: | - |
Fund Profile & Information for SEDY
iShares Dow Jones Emerging Markets Select Dividend is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a net total return, taking into account both capital and income returns. The benchmark index aims to capture the performance of emerging markets companies with relatively higher dividends.
| Inception Date: | 2011-11-28 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for SEDY
| NAV | (on 2013-05-22) 2,001.3400 |
|---|---|
| Assets (M) | (on 2013-05-22) 304.0836 |
| Shares out (M) | 10.10 |
| Market Cap (M) | 198.26 |
| % Premium | 0.68 |
| Average 52-Week % Premium | 0.2654 |
| Fund Leveraged | N |
Dividends for SEDY
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.3036 |
| Dividend Yield (ttm) | 4.69% |
Performance for SEDY
| 1-Month | +5.77% | 1-Year | +20.95% |
|---|---|---|---|
| 3-Month | +3.39% | 3-Year | - |
| Year To Date | +6.05% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for SEDY
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eletropaulo Metropolitana Elet | 3,240,300 | 13,199,530 | 4.373% |
| Ford Otomotiv Sanayi AS | 463,002 | 7,465,322 | 2.473% |
| AES Tiete SA | 609,700 | 6,943,458 | 2.300% |
| HTC Corp | 693,000 | 6,708,625 | 2.223% |
| Shin Corp PCL | 2,023,200 | 6,314,018 | 2.092% |
| KGHM Polska Miedz SA | 134,985 | 6,001,810 | 1.988% |
| WPG Holdings Ltd | 4,579,000 | 5,585,082 | 1.850% |
| Globe Telecom Inc | 138,900 | 5,394,077 | 1.787% |
| Banco do Brasil SA | 373,600 | 4,880,256 | 1.617% |
| Cia de Transmissao de Energia | 264,800 | 4,876,085 | 1.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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