iShares EM Dividend UCITS ETF

iShares EM Dividend UCITS ETF

5.9
Overall
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$19.04 — 2026-03-30T22:00:00.000Z

52-week high: $19.93 (2026-02-24T23:00:00.000Z)

52-week low: $13.77 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$21.39
2021-10-20T22:00:00.000Z$21.69
2022-05-12T22:00:00.000Z$15.88
2022-11-29T23:00:00.000Z$13.64
2023-06-28T22:00:00.000Z$13.34
2024-01-14T23:00:00.000Z$14.65
2024-08-04T22:00:00.000Z$14.26
2025-02-19T23:00:00.000Z$15.29
2025-09-10T22:00:00.000Z$16.59
2026-03-30T22:00:00.000Z$19.04

Past performance doesn't indicate future results
Fund Size €1.2B
Distribution Pays Dividends
Replication Physical
Inception Nov 2011
Base Currency USD
Index Dow Jones Emerging Markets Select Dividend Index USD CLOSE
Asset Class Equities

Costs

3.8
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.5
With only 163 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
PETR4Petroleo Brasileiro SA
4.31%
#2
VALE3Vale SA
3.40%
#3
2603Evergreen Marine Corp Taiwan Ltd
3.03%
#4
939China Construction Bank Corp
2.87%
#5
GFNORTEOGrupo Financiero Banorte SAB de CV
2.47%
#6
ITSA4Itausa SA
2.30%
#7
1398Industrial & Commercial Bank of China Ltd
2.29%
#8
CMIG4Cia Energetica de Minas Gerais
2.27%
#9
PKNORLEN SA
2.18%
#10
3988Bank of China Ltd
2.11%

Sectors

8.7
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 19 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

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