iShares Emerging Markets Dividend UCITS ETF (SEDY)

iShares Emerging Markets Dividend UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Emerging Markets Select Dividend Index™ as closely as possible. The ETF invests in physical index securities. The Dow Jones Emerging Markets Select Dividend Index™ measures the performance of 100 leading stocks by dividend yield from emerging market companies. The index is weighted according to dividend yield subject to screening and buffering criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

The respective data for tax gain 2 can be found at www.fundinfo.com

  • Please note that the data on this page uses the following information to define the results:

    Currency : USD
  • Key Facts

    Domicile Irish
    UCITS Compliant Yes
    Ticker SEDY
    Asset Class Equity
    Currency Hedged No
    Expense Ratio (TER) % 0.65%
    Securities Lending Return* N/A
    Base Currency USD
    Inception Date 25/11/11
    Rebalance Frequency Annually
    Product Structure Physical
    Product Methodology Optimised
    Distribution Frequency Quarterly
    Use of Income Distributing
  • Product Details

    Fund Manager BlackRock Asset Management Ireland Limited
    Issuing Company iShares V plc
    Administrator State Street Fund Services (Ireland) Limited
    Custodian State Street Custodial Services (Ireland) Limited
    Product Licenser Dow Jones
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    ISA Yes
    SIPP Yes
    UK Distributor/Reporting Status No/Yes
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name Dow Jones Emerging Markets Select Dividend Index
    Benchmark Provider S&P® Dow Jones Indices LLC
    Benchmark Currency USD
    Benchmark Level Type Net Total Return
    Rebalance Frequency Annually
    Bloomberg Total Return Index Ticker DJEMDIVR
    Bloomberg Price Index Ticker DJEMDIV
    Reuters Price Index Ticker .MIMS00000PUS
    Reuters Total Return Index Ticker .DMIMS00000NUS
  • Performance Chart

    Currency: USD
  • Yield Information

    16/04/14
    Distribution Frequency Quarterly
    Use of Income Distributing
    Fiscal Year End 30/11/14
    Date of Financial Year-End-Distribution 27/11/13
    Currency USD
    Distribution Yield 3.52% (USD)
    View History
  • London Stock Exchange

    Product Identifiers

    ISIN IE00B652H904
    SEDOL B60CDJ7
    Bloomberg Code SEDY LN
    Bloomberg iNAV INAVEDYG
    RIC SEDY.L
    Reuters iNAV IEDYGINAV.DE
  • London Stock Exchange

    Exchange Information

    Product Ticker SEDY
    Product Currency on Exchange GBP
    Initial Listing Date 28/11/11

    On Exchange Market Makers

    Susquehanna International Securities
  • Registered Countries

    Austria Netherlands
    Belgium Norway
    Denmark Portugal
    Finland Spain
    Germany Sweden
    Ireland Switzerland
    Italy United Kingdom
    Luxembourg

* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.

As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.


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