Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:IEDY?
Track your performance easily
GB:IEDY Price & Analysis
IEDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.21 - $16.53
Previous Close$15.19
VolumeN/A
Average Volume (3M)20.77K
AUM635.72M
NAV15.61
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. Volume11,636
30 Day Avg. Volume20,773
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
Industrial and Commercial Bank of China Announces Interim Dividend
PremiumCompany Announcements
ICBC Announces Key Resolutions for 2024 Meeting
PremiumCompany Announcements
China Construction Bank Announces Interim Dividend Details
PremiumCompany Announcements
China Construction Bank Announces 2024 Meeting and Dividend PlansIEDY ETF FAQ
What was GB:IEDY’s price range in the past 12 months?
GB:IEDY lowest ETF price was $13.21 and its highest was $16.52 in the past 12 months.
What is the AUM of GB:IEDY?
As of Nov 07, 2024 The AUM of GB:IEDY is 635.72M.
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
4.83%
Vedanta Limited
3.89%
China Construction Bank Corporation Class H
3.80%
Vale S.A.
3.44%
Evergreen Marine Corp. (Taiwan) Ltd.
3.32%
CEZ AS
3.09%
PT Adaro Energy Indonesia Tbk
2.85%
Industrial and Commercial Bank of China Class H
2.61%
Bank of China Class H
2.53%
PT Astra International Tbk
2.41%
Total32.76%
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.