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

iShares Emerging Markets Dividend UCITS ETF

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SEDY:LN

1,636.5000 GBp 22.7500 1.41%

As of 11:35:03 ET on 07/22/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (SEDY)

Open: 1,626.0000 High - Low: 1,639.0000 - 1,626.0000 Primary Exchange: London
Volume: 54,879 52-Week Range: 1,476.0000 - 1,822.0000 Beta vs DJEMDIVR: 0.9749

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  • SEDY:LN 1,636.5000
  • 1D
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  • 1Y
1,613.7500
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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 2014-07-22) 1,634.2100
Assets (M) (on 2014-07-22) 370.7683
Shares out (M) 13.30
Market Cap (M) 217.65
% Premium 0.14
Average 52-Week % Premium 0.0705
Fund Leveraged N

Dividends for SEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.3115
Dividend Yield (ttm) 3.62%

Performance for SEDY

1-Month +1.69% 1-Year -4.99%
3-Month +2.51% 3-Year -
Year To Date +3.12% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SEDY

Filing Date: 07/21/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,843,754 16,187,320 4.470%
Magyar Telekom Telecommunicati 8,066,308 12,709,292 3.510%
AmTRAN Technology Co Ltd 13,240,218 9,825,232 2.713%
AES Tiete SA 878,906 8,285,636 2.288%
Matahari Putra Prima Tbk PT 30,809,747 7,922,126 2.188%
Synthos SA 5,514,193 7,848,682 2.167%
Asustek Computer Inc 608,207 6,633,105 1.832%
Light SA 613,648 6,121,714 1.690%
Sansiri PCL 80,272,069 6,028,883 1.665%
Telefonica Brasil SA 284,300 5,781,007 1.596%

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

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