iShares EM Dividend ETF
ETF
ETF
ISIN: IE00B652H904
Ticker: SEDY
IE00B652H904
SEDY
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $662.79M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$1.142
CHART BY
Region Breakdown
🇨🇳
China21.95%🇧🇷
Brazil19.7%🇹🇼
Taiwan, Province of China11.32%🇮🇩
Indonesia7.98%🇮🇳
India7.69%🇭🇰
Hong Kong5.39%🇨🇿
Czech Republic4.58%🇿🇦
South Africa4.24%🇨🇱
Chile3.17%🇹🇭
Thailand3.1%🇬🇷
Greece2.27%🇲🇾
Malaysia2.18%🇵🇱
Poland1.83%🇨🇴
Colombia1.7%
Sector Breakdown
- Financials28.28%
- Materials22.08%
- Energy17.58%
- Utilities9.62%
- Industrials9.42%
- Information Technology5.1%
- Consumer Discretionary4.57%
- Consumer services1.34%
- Consumer Staples0.64%
- Communication Services0.6%
- Business services0.47%
- Other0.3%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares EM Dividend ETF?
The total expense ratio (TER) of iShares EM Dividend ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares EM Dividend ETF?
iShares EM Dividend ETF has a fund volume of $662.79M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares EM Dividend ETF paying dividends?
iShares EM Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.28.
What is the replication method used by iShares EM Dividend ETF?
iShares EM Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares EM Dividend ETF domiciled?
iShares EM Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $14.59$14.81
- 52W span
- $13.93$16.53
Information
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index.
Identifier
- ISIN
- IE00B652H904
- Primary Ticker
- SEDY