iShares EM Dividend ETF
ETF
ETF
ISIN: IE00B652H904
Ticker: SEDY
IE00B652H904
SEDY
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $612.52M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares EM Dividend ETF has so far distributed $0.881 in 2024. The next dividend will be paid on 27.12.2024
$1.142
CHART BY
Region Breakdown
🇨🇳
China21.7%🇧🇷
Brazil19.83%🇹🇼
Taiwan, Province of China11.22%🏳️
Other10.6%🇮🇩
Indonesia8.7%🇮🇳
India7.6%🇭🇰
Hong Kong5.42%🇨🇿
Czech Republic4.53%🇿🇦
South Africa4.2%🇨🇱
Chile3.13%🇹🇭
Thailand3.07%
Sector Breakdown
- Financials23.96%
- Materials19.8%
- Energy19.32%
- Industrials9.95%
- Utilities9.53%
- Information Technology5.89%
- Other5.44%
- Consumer Discretionary3.65%
- Consumer Staples2.46%
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 $612.52M. 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 next payment is scheduled for 27.12.2024, with an expected 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
- $14.34$14.69
- 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. The Index measures the performance of 100 leading stocks by dividend yield from emerging market companies that meet specific criteria.
Identifier
- ISIN
- IE00B652H904
- Primary Ticker
- SEDY