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
Stocks98.41%
Finance23.83%
Energy Minerals20.21%
Non-Energy Minerals17.45%
Transportation8.77%
Utilities8.54%
Electronic Technology4.67%
Process Industries3.03%
Distribution Services2.96%
Consumer Non-Durables1.59%
Consumer Services1.25%
Retail Trade1.11%
Industrial Services1.02%
Producer Manufacturing0.91%
Communications0.66%
Technology Services0.30%
Consumer Durables0.26%
Bonds, Cash & Other1.59%
Cash2.41%
UNIT1.09%
Miscellaneous0.00%
Government−1.91%
Stock breakdown by region
Asia54.47%
Latin America30.21%
Europe7.98%
Africa4.25%
Middle East1.94%
North America1.14%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history