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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Markets Dividend UCITS ETF

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SEDY:LN

1,518.2500 GBp 1.5000 0.10%

As of 11:35:12 ET on 03/05/2015.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (SEDY)

Open: 1,516.5000 High - Low: 1,521.0000 - 1,513.0000 Primary Exchange: London
Volume: 7,099 52-Week Range: 1,409.5000 - 1,698.5000 Beta vs DJEMDIVR: 0.9620

ETF Chart for SEDY

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  • SEDY:LN 1,518.2500
  • 1D
  • 1M
  • 1Y
1,516.7500
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Fund Profile & Information for SEDY

iShares Emerging Markets Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Emerging Markets Select Dividend Index. The fund distributes income received to shareholders.

Inception Date: 2011-11-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SEDY

NAV (on 2015-03-04) 1,520.9800
Assets (M) (on 2015-03-04) 271.7372
Shares out (M) 11.70
Market Cap (M) 177.64
% Premium -0.28
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for SEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0444
Dividend Yield (ttm) 4.86%

Performance for SEDY

1-Month -1.44% 1-Year +4.10%
3-Month -0.78% 3-Year -4.00%
Year To Date +2.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SEDY

Filing Date: 03/03/2015
Name Position Value % of Total
Matahari Putra Prima Tbk PT 27,031,247 9,256,777 3.378%
Powszechny Zaklad Ubezpieczen 69,186 8,914,764 3.254%
China Shanshui Cement Group Lt 11,955,822 7,076,549 2.583%
Cia Energetica de Minas Gerais 1,610,154 6,787,119 2.477%
AmTRAN Technology Co Ltd 11,556,218 6,445,083 2.352%
Synthos SA 4,837,954 5,753,285 2.100%
Asustek Computer Inc 535,207 5,543,447 2.023%
Sansiri PCL 78,682,458 4,914,612 1.794%
Maroc Telecom 356,818 4,883,136 1.782%
AES Tiete SA 771,006 4,600,328 1.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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