AUM$964.9M
Expense Ratio0.65%
NAV$1453.00
Holdings106
InceptionNov 25, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$964.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.92% |
| Energy | 25.31% |
| Basic Materials | 18.85% |
| Utilities | 9.92% |
| Industrials | 7.08% |
| Technology | 2.91% |
| Consumer Cyclical | 1.90% |
| Consumer Defensive | 1.76% |
| Real Estate | 1.26% |
| Communication Services | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 24.79% |
| China | 20.11% |
| Indonesia | 9.46% |
| Poland | 8.13% |
| Taiwan | 5.68% |
| India | 5.47% |
| South Africa | 4.51% |
| Hong Kong | 4.07% |
| Thailand | 2.90% |
| Czech Republic | 2.44% |
| Malaysia | 2.01% |
| Colombia | 1.81% |
| Netherlands | 1.74% |
| Mexico | 1.36% |
| Chile | 1.19% |
| Luxembourg | 1.04% |
| United Arab Emirates | 0.96% |
| Greece | 0.95% |
| Turkey | 0.57% |
| Qatar | 0.48% |
| Kuwait | 0.23% |
| Other | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Nov 25, 2011
- Description
- The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.
Similar ETFs
The iShares EM Dividend UCITS ETF (SEDY.L) is an exchange-traded fund issued by IShares that launched on Nov 25, 2011. It currently manages $964.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 106 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 7.19% | 10,631,444 | $69.2M |
| 2 | VALE3.SA | CIA VALE DO RIO DOCE SH | 5.04% | 4,175,544 | $48.4M |
| 3 | PKN.WA | ORLEN SA | 4.25% | 1,555,285 | $40.9M |
| 4 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 3.15% | 50,818,000 | $30.3M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 3.07% | 39,660,000 | $29.5M |
| 6 | VEDL.BO | VEDANTA LTD | 2.94% | 4,819,877 | $28.3M |
| 7 | PEO.WA | BANK PEKAO SA | 2.59% | 575,831 | $24.9M |
| 8 | BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 2.27% | 137,580,100 | $21.9M |
| 9 | 1088.HK | CHINA SHENHUA ENERGY LTD H | 2.21% | 4,648,000 | $21.2M |
| 10 | 1171.HK | YANKUANG ENERGY GROUP COMPANY LTD | 2.17% | 14,181,700 | $20.9M |
| 11 | ASII.JK | ASTRA INTERNATIONAL | 2.05% | 74,580,800 | $19.7M |
| 12 | 1155.KL | MALAYAN BANKING | 1.99% | 8,488,646 | $19.2M |
| 13 | — | GRUPO CIBEST PREF SA | 1.90% | 1,391,754 | $18.3M |
| 14 | 3988.HK | BANK OF CHINA LTD H | 1.83% | 40,860,000 | $17.6M |
| 15 | 0386.HK | CHINA PETROLEUM AND CHEMICAL CORP | 1.73% | 34,374,000 | $16.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SEDY.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $964.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 106 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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