iShares Dow Jones Emerging Markets Select Dividend (SEDY)

iShares Dow Jones Emerging Markets Select Dividend is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Emerging Markets Select Dividend IndexSM as closely as possible. The ETF invests in physical index securities. The Dow Jones Emerging Markets Select Dividend IndexSM aims to capture the performance of emerging market dividend paying companies that can sustain an appropriate dividend program over time. Selected companies must have a non-negative trailing 12-month earnings per share (EPS), as an indicator of company profitability, and each company must have paid dividends during each of the past three years. 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.

  • 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%
    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
  • Performance Chart

    Currency: USD
  • Yield Information

    17/06/13
    Distribution Frequency Quarterly
    Use of Income Distributing
    Fiscal Year End 30/11/13
    Date of Financial Year-End-Distribution
    Currency USD
    Distribution Yield 4.65% (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 Spain
    Finland Sweden
    Germany Switzerland
    Italy United Kingdom
    Luxembourg

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.


Welcome to iShares

Please choose one of the following options to enter the site. If you are not from the United Kingdom, please  choose from a list of countries

Individual Investors

Country: United Kingdom
Investor: Individual Investors
Language: English

You will see only iShares products registered in the United Kingdom. Content will be tailored towards Individual Investors.

Intermediaries

Country: United Kingdom
Investor: Intermediaries
Language: English

You will see only iShares products registered in the United Kingdom. Content will be tailored towards Intermediaries and a full suite of tools will be available.

Institutional

Country: United Kingdom
Investor: Institutional
Language: English

You will see iShares products registered across Europe and the United States. Content will be tailored for Institutions and a full suite of tools will be available.

By clicking you agree to the Terms and Conditions and the iShares Privacy Policy. Please note that the Privacy Policy includes important information on the use of cookies on our websites, to which you agree by clicking above. If you are unsure as to the terminology of investor types please read the following information.