iShares EM Dividend UCITS ETF USD (Dist)

ISIN IE00B652H904 WKN A1JNZ9 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Strategy
Dividend

TER
0.65 %

TD
0.42 %

Currency
USD

Fund size
340 Mio EUR

Perf. 2020
-2.60 %

KIID
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"iShares EM Dividend UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the DJ Emerging Markets Select Dividend Index. This index reflects the development of Emerging Marketsstocks with high dividend yield . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.42% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the DJ Emerging Markets Select Dividend Index

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