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

iShares Emerging Markets Dividend UCITS ETF

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SEDY:LN

1,598.0000 GBp 3.5000 0.22%

As of 11:35:09 ET on 09/19/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (SEDY)

Open: 1,594.0000 High - Low: 1,604.0000 - 1,594.0000 Primary Exchange: London
Volume: 44,205 52-Week Range: 1,476.0000 - 1,822.0000 Beta vs DJEMDIVR: 0.9787

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  • SEDY:LN 1,598.0000
  • 1D
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  • 1Y
1,601.5000
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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 2014-09-19) 1,599.4000
Assets (M) (on 2014-09-19) 336.5339
Shares out (M) 12.90
Market Cap (M) 206.14
% Premium -0.09
Average 52-Week % Premium 0.0463
Fund Leveraged N

Dividends for SEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5070
Dividend Yield (ttm) 3.73%

Performance for SEDY

1-Month -1.83% 1-Year -7.18%
3-Month +0.83% 3-Year -
Year To Date +2.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SEDY

Filing Date: 09/18/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,778,954 11,736,546 3.504%
Magyar Telekom Telecommunicati 6,841,174 10,543,238 3.148%
Matahari Putra Prima Tbk PT 29,864,747 8,101,872 2.419%
AmTRAN Technology Co Ltd 12,767,218 7,959,323 2.377%
Synthos SA 5,345,091 7,781,677 2.324%
AES Tiete SA 851,806 6,921,306 2.067%
Asustek Computer Inc 591,207 6,022,250 1.798%
Telefonica Brasil SA 275,500 5,965,620 1.781%
Light SA 595,048 5,392,630 1.610%
Chong Hong Construction Co Ltd 2,215,528 5,356,278 1.599%

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

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