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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

1,540.0000 GBp 7.0000 0.45%

As of 03:13:35 ET on 03/31/2015.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (SEDY)

Open: 1,540.0000 High - Low: 1,540.0000 - 1,540.0000 Primary Exchange: London
Volume: 712 52-Week Range: 1,409.5000 - 1,698.5000 Beta vs DJEMDIVR: 0.9362

ETF Chart for SEDY

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  • SEDY:LN 1,540.0000
  • 1D
  • 1M
  • 1Y
1,547.0000
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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 2015-03-30) 1,542.3300
Assets (M) (on 2015-03-30) 285.4096
Shares out (M) 12.50
Market Cap (M) 193.38
% Premium 0.30
Average 52-Week % Premium -0.0695
Fund Leveraged N

Dividends for SEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0444
Dividend Yield (ttm) 4.77%

Performance for SEDY

1-Month +1.08% 1-Year +1.97%
3-Month +4.02% 3-Year -2.42%
Year To Date +4.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SEDY

Filing Date: 03/27/2015
Name Position Value % of Total
Light SA 1,799,148 7,800,055 2.751%
Kumba Iron Ore Ltd 572,745 7,589,893 2.677%
Evergrande Real Estate Group L 13,300,000 6,346,443 2.238%
AES Tiete SA 1,196,406 6,338,746 2.236%
Ecopetrol SA 8,214,235 6,322,345 2.230%
Indo Tambangraya Megah Tbk PT 4,580,336 6,012,458 2.121%
A-DATA Technology Co Ltd 3,422,000 5,810,107 2.049%
Transmissora Alianca de Energi 812,100 5,337,570 1.883%
Agile Property Holdings Ltd 8,326,000 5,111,170 1.803%
Mobile TeleSystems OJSC 1,158,314 4,885,341 1.723%

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

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