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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

1,650.5000 GBp 15.0000 0.92%

As of 11:35:24 ET on 04/24/2015.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (SEDY)

Open: 1,647.0000 High - Low: 1,650.5000 - 1,647.0000 Primary Exchange: London
Volume: 29,665 52-Week Range: 1,409.5000 - 1,698.5000 Beta vs DJEMDIVR: 0.9377

ETF Chart for SEDY

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  • SEDY:LN 1,650.5000
  • 1D
  • 1M
  • 1Y
1,635.5000
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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 2015-04-24) 1,649.7300
Assets (M) (on 2015-04-24) 260.1891
Shares out (M) 10.40
Market Cap (M) 171.65
% Premium 0.05
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for SEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0444
Dividend Yield (ttm) 4.48%

Performance for SEDY

1-Month +5.41% 1-Year +7.40%
3-Month +5.75% 3-Year +1.04%
Year To Date +11.28% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SEDY

Filing Date: 04/23/2015
Name Position Value % of Total
Light SA 1,497,148 7,871,744 3.106%
Evergrande Real Estate Group L 11,074,000 7,801,761 3.078%
Petroleo Brasileiro SA 1,370,900 5,882,929 2.321%
AES Tiete SA 995,606 5,753,897 2.270%
Kumba Iron Ore Ltd 476,585 5,641,709 2.226%
Ecopetrol SA 6,835,144 5,625,337 2.219%
Mobile TeleSystems OJSC 1,109,094 5,515,933 2.176%
Agile Property Holdings Ltd 6,928,000 5,211,610 2.056%
Shenzhen Investment Ltd 9,874,344 4,968,993 1.960%
A-DATA Technology Co Ltd 2,848,000 4,570,774 1.803%

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

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