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iShares EM Dividend UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary 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. In order to achieve its investment objective, the investment policies of iShares Dow Jones Emerging Markets Select Dividend are to invest in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Funds? relevant Benchmark Index.
SEDOL code B60CDJ7
ISIN IE00B652H904
Fund code XIEMD
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Equity
Fund Size £336 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.8941
Buy Price £15.9610
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.766%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.85% +2.37% +16.51% +41.05% -23.30% -5.54% -1.73%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.28% +9.45% -9.17%
1 week -2.53% -2.04% -0.50%
1 month -4.92% -5.38% +0.46%
3 months -9.12% -1.86% -7.26%
6 months -3.11% +10.78% -13.89%
1 year 6.85% +4.46% +2.39%
3 years 5.77% +7.78% -2.01%
5 years 6.48% +6.38% +0.10%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.54% -1.53% +6.06%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Severstal PAO RUS 2.12%
Nanya Technology Corp TWN 2.01%
JSC VTB Bank RUS 1.82%
Astral Foods Ltd ZAF 1.80%
Jasmine International PCL DR THA 1.78%
Magnitogorsk Iron & Steel Works PJSC RUS 1.77%
Mining and Metallurgical Company NORILSK NICKEL PJSC RUS 1.73%
Agile Group Holdings Ltd CHN 1.67%
Federal Grid Co of Unified Energy System PJSC RUS 1.64%
Cia de Transmissao de Energia Eletrica Paulista Participating Preferred BRA 1.57%

Currently unavailable