Key stats
About ISH EM DIV USD D
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
Stocks98.47%
Finance27.16%
Energy Minerals20.61%
Non-Energy Minerals16.75%
Utilities8.96%
Transportation8.83%
Electronic Technology4.14%
Distribution Services3.00%
Process Industries2.65%
Retail Trade1.33%
Consumer Services1.30%
Industrial Services1.13%
Producer Manufacturing0.90%
Communications0.62%
Consumer Non-Durables0.44%
Technology Services0.34%
Consumer Durables0.29%
Bonds, Cash & Other1.53%
UNIT0.91%
Cash0.53%
Mutual fund0.10%
Miscellaneous0.00%
Stock breakdown by region
Asia59.49%
Latin America24.65%
Europe8.37%
Africa4.19%
Middle East2.24%
North America1.06%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history