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iShares MSCI EM IMI ESG Screened ETF D logo

iShares MSCI EM IMI ESG Screened ETF D

ETFETF
ISIN: IE00BFNM3N12
Ticker: SEDM
IE00BFNM3N12
SEDM

Price

Data

TER

 0.25%

Fund Volume

 $4.36B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI EM IMI ESG Screened ETF D has so far distributed $0.0591 in 2024. The next dividend will be paid on 29.12.2024

$0.125

CHART BY

Region Breakdown

  • 🇨🇳

    China
    22.54%

  • 🇮🇳

    India
    19.78%

  • 🇹🇼

    Taiwan, Province of China
    18.9%

  • 🏳️

    Other
    11.84%

  • 🇰🇷

    Korea
    10.71%

  • 🇸🇦

    Saudi Arabia
    4.02%

  • 🇧🇷

    Brazil
    3.83%

  • 🇿🇦

    South Africa
    3.13%

  • 🇲🇽

    Mexico
    1.88%

  • 🇹🇭

    Thailand
    1.81%

  • 🇮🇩

    Indonesia
    1.56%

Sector Breakdown

  • Information Technology
    36.15%
  • Financials
    21.82%
  • Consumer Discretionary
    9.07%
  • Industrials
    6.92%
  • Materials
    6.4%
  • Consumer Staples
    5.05%
  • Health Care
    4.62%
  • Energy
    4.16%
  • Other
    3.93%
  • Utilities
    1.88%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EM IMI ESG Screened ETF D?

The total expense ratio (TER) of iShares MSCI EM IMI ESG Screened ETF D is 0.25%. 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 MSCI EM IMI ESG Screened ETF D?

iShares MSCI EM IMI ESG Screened ETF D has a fund volume of $4.36B. 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 MSCI EM IMI ESG Screened ETF D paying dividends?

iShares MSCI EM IMI ESG Screened ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2024, with an amount of $0.06.

What is the replication method used by iShares MSCI EM IMI ESG Screened ETF D?

iShares MSCI EM IMI ESG Screened ETF D 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 MSCI EM IMI ESG Screened ETF D domiciled?

iShares MSCI EM IMI ESG Screened ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.024$6.08
52W span
$5.085$6.401

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Emerging Markets Investable Market Index (IMI) (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.

Identifier

ISIN

IE00BFNM3N12

Primary Ticker

SEDM

Knockouts

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