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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$14.91
VolumeN/A
Average Volume (3M)20.89K
AUM621.36M
NAV15.03
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. Volume10,181
30 Day Avg. Volume20,892
Alpha-0.00056
iShares EM Dividend UCITS ETF (IEDY) Fund Flow Chart
iShares EM Dividend UCITS ETF (IEDY) 1 year Net Flows: $15M
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 22, 2024 The AUM of GB:IEDY is 621.36M.
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
5.31%
China Construction Bank Corporation Class H
3.76%
Vedanta Limited
3.75%
Evergreen Marine Corp. (Taiwan) Ltd.
3.70%
Vale S.A.
3.27%
CEZ AS
3.18%
PT Adaro Energy Indonesia Tbk
2.64%
Industrial and Commercial Bank of China Class H
2.57%
Bank of China Class H
2.52%
PT Astra International Tbk
2.32%
Total33.02%
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.