Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS EM DIVIDEND UCITS ETF USD (DIST)
Expense ratio
0.65%
Home page
Inception date
Nov 25, 2011
ISIN
IE00B652H904
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks98.85%
Finance27.55%
Energy Minerals20.60%
Non-Energy Minerals16.81%
Utilities9.05%
Transportation8.66%
Electronic Technology4.10%
Distribution Services3.04%
Process Industries2.68%
Consumer Services1.35%
Retail Trade1.34%
Industrial Services1.17%
Producer Manufacturing0.88%
Communications0.59%
Consumer Non-Durables0.42%
Technology Services0.34%
Consumer Durables0.28%
Bonds, Cash & Other1.15%
UNIT0.86%
Cash0.19%
Mutual fund0.10%
Miscellaneous0.00%
Stock breakdown by region
Asia59.74%
Latin America24.13%
Europe8.58%
Africa4.23%
Middle East2.30%
North America1.02%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history