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Holding GB:IEDY?
Track your performance easily
GB:IEDY Price & Analysis
IEDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.76 - $16.53
Previous Close$15.02
VolumeN/A
Average Volume (3M)20.59K
AUM615.06M
NAV15.09
Expense Ratio0.65%
Holdings Count111
Beta0.78
Inception DateNov 25, 2011
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
0.15 (0.99%)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume11,663
30 Day Avg. Volume20,595
Alpha-0.00056
iShares EM Dividend UCITS ETF (IEDY) Fund Flow Chart
iShares EM Dividend UCITS ETF (IEDY) 1 year Net Flows: $23M
IEDY ETF News
PremiumCompany Announcements
China Construction Bank Redeems Tier 1 Capital Bonds
PremiumCompany Announcements
China Construction Bank Announces VP Resignation
PremiumCompany Announcements
ICBC Announces Resignation of Chief Business Officer
IEDY ETF FAQ
What was GB:IEDY’s price range in the past 12 months?
GB:IEDY lowest ETF price was $13.76 and its highest was $16.52 in the past 12 months.
What is the AUM of GB:IEDY?
As of Nov 18, 2024 The AUM of GB:IEDY is 615.06M.
Is GB:IEDY overvalued?
According to Wall Street analysts GB:IEDY’s price is currently Undervalued.
Does GB:IEDY pay dividends?
GB:IEDY pays a Annually dividend of $0.38 which represents an annual dividend yield of 0.99%. See more information on GB:IEDY dividends here
How many shares outstanding does GB:IEDY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEDY?
Currently, no hedge funds are holding shares in GB:IEDY
Top 10 Holdings
Petroleo Brasileiro SA Pfd
5.32%
China Construction Bank Corporation Class H
3.75%
Vedanta Limited
3.73%
Evergreen Marine Corp. (Taiwan) Ltd.
3.45%
Vale S.A.
3.30%
CEZ AS
3.11%
PT Adaro Energy Indonesia Tbk
2.80%
Industrial and Commercial Bank of China Class H
2.58%
Bank of China Class H
2.50%
PT Astra International Tbk
2.39%
Total32.92%
ETF Description
iShares EM Dividend UCITS ETF
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.