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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$11.99 - $16.09
Previous Close$15.34
VolumeN/A
Average Volume (3M)20.82K
AUM628.58M
NAV15.45
Expense Ratio0.65%
Holdings Count112
Beta0.87
Inception DateNov 25, 2011
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.15 (―)Shares Outstanding39,012,505
Standard Deviation0.14
10 Day Avg. Volume23,987
30 Day Avg. Volume20,816
Alpha-0.00733
iShares EM Dividend UCITS ETF (IEDY) Fund Flow Chart
iShares EM Dividend UCITS ETF (IEDY) 1 year Net Flows: $539K
IEDY ETF News
PremiumCompany Announcements
ICBC Completes Issuance of Capital Bonds
PremiumCompany Announcements
China Construction Bank Bolsters Capital with New Bonds
PremiumCompany Announcements
Bank of China Reveals Updated Board Structure
PremiumCompany Announcements
Bank of China Announces Director ResignationIEDY ETF FAQ
What was GB:IEDY’s price range in the past 12 months?
GB:IEDY lowest ETF price was $11.99 and its highest was $16.09 in the past 12 months.
What is the AUM of GB:IEDY?
As of Jul 12, 2024 The AUM of GB:IEDY is 628.58M.
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 $0.41 which represents an annual dividend yield of N/A. See more information on GB:IEDY dividends here
How many shares outstanding does GB:IEDY have?
GB:IEDY has 39,012,505 shares outstanding.
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
5.53%
Vedanta Limited
3.75%
Vale S.A.
3.71%
China Construction Bank Corporation Class H
3.47%
CEZ AS
3.09%
Evergreen Marine Corp. (Taiwan) Ltd.
2.61%
Industrial and Commercial Bank of China Class H
2.40%
Bank of China Class H
2.39%
U.S. Dollar
2.34%
PT Astra International Tbk
2.06%
Total31.35%
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.