Description: The fund 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.
Home Page: www.ishares.com/uk/individual/en/products/251766/ishares-emerging-markets-dividend-ucits-etf
SEDY Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.14 | 0.00 | 99.14 |
| Cash | 2.36 | 1.50 | 0.86 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 19.82 | 6.87 |
| Financial Services | 18.05 | 24.58 |
| Utilities | 13.70 | 2.03 |
| Energy | 13.07 | 4.31 |
| Real Estate | 9.34 | 1.70 |
| Industrials | 6.92 | 5.85 |
| Consumer Cyclicals | 5.76 | 13.93 |
| Technology | 5.48 | 20.74 |
| Healthcare | 3.96 | 4.02 |
| Consumer Defensive | 2.04 | 7.29 |
| Communication Services | 1.86 | 8.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 41.22 | 49.19 |
| Latin America | 33.59 | 11.02 |
| Asia Developed | 11.26 | 27.10 |
| Africa/Middle East | 8.61 | 8.52 |
| Europe Emerging | 3.89 | 1.26 |
| Europe Developed | 1.43 | 1.19 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |