ETF overview
iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 23, 2012
- Number of holdings
- 106
Breakdown
Holdings (106)
| Name | Ticker | Weight |
|---|---|---|
| PETROLEO BRASILEIRO PREF SA | PETR4.SA | 5.09% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 3.72% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.30% |
| CIA VALE DO RIO DOCE SH | VALE3.SA | 2.74% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.56% |
| BANK OF CHINA LTD H | 3988.HK | 2.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.48% |
| NOVATEK MICROELECTRONICS | 3034.TW | 2.45% |
| GPO FINANCE BANORTE | GFNORTEO.MX | 2.34% |
| ORLEN | PKN.WA | 2.32% |
| and 93 more | ||
Similar ETFs
- iShares EM Dividend UCITS ETFEUNY.DE · Overlap 99% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 23, 2012
- Number of holdings
- 106
| Name | Ticker | Weight |
|---|---|---|
| PETROLEO BRASILEIRO PREF SA | PETR4.SA | 5.09% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 3.72% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 3.30% |
| CIA VALE DO RIO DOCE SH | VALE3.SA | 2.74% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.56% |
| BANK OF CHINA LTD H | 3988.HK | 2.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 2.48% |
| NOVATEK MICROELECTRONICS | 3034.TW | 2.45% |
| GPO FINANCE BANORTE | GFNORTEO.MX | 2.34% |
| ORLEN | PKN.WA | 2.32% |
| and 93 more | ||
iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.
- iShares EM Dividend UCITS ETFEUNY.DE · Overlap 99% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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