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Nikkei 300 (OSA)
NIFTY 50 (NSE)
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FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares EM Dividend UCITS ETF (SEDY.L)
GBp1,385.00
-2.50 (-0.18%)
LSE GBp IE Equity
NAV
GBp 1,389.00
-0.29% vs NAV
as of 2026-07-13
AUM
GBp 1.08B
TER
0.65%
Yield (TTM)
5.13%
Distribution
Distributing · Quarterly
52-week range
1,199.00 – 1,482.00
Holdings
144
Issuer
IShares
About this ETF
This investment vehicle endeavors to mirror the returns of an index, comprising 100 high-dividend-yielding equities sourced from various emerging market economies.
ISIN
IE00B652H904
Issuer
IShares
Domicile
IE
Inception
2011-11-24
Asset class
Equity
Price
Top 10 holdings
| PETROLEO BRASILEIRO PREF SA PETR4.SA | 3.68% |
| CIA VALE DO RIO DOCE SH VALE3.SA | 3.20% |
| EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW | 3.01% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 2.85% |
| NOVATEK MICROELECTRONICS CORP 3034.TW | 2.51% |
| GPO FINANCE BANORTE GFNORTEO.MX | 2.45% |
| ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA | 2.44% |
| ORLEN SA PKN.WA | 2.29% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 2.28% |
| BANK OF CHINA LTD H 3988.HK | 2.22% |
Sector mix
Price chart
GBp1,385.00
-2.50 (-0.18%)
Loading historical data…
Returns
| 1 month | -4.22% |
| 3 months | -5.36% |
| 6 months | +3.01% |
| Year to date | +6.21% |
| 1 year | +14.68% |
| 3 years (ann.) | +9.79% |
| 5 years (ann.) | -2.27% |
| 10 years (ann.) | -0.58% |
Risk profile
| Volatility (1y, ann.) | 12.06% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -9.01% |
| Max drawdown (5y) | -36.94% |
| Max drawdown (full) | -59.76% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.9%
Effective holdings
67
Disclosed positions
144
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEDY.L
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 24.3217 |
| 2026-03-19 | 2026-03-19 | GBp 12.8533 |
| 2025-12-11 | 2025-12-24 | GBp 8.6216 |
| 2025-09-11 | 2025-09-24 | GBp 25.3050 |
| 2025-06-12 | 2025-06-25 | GBp 28.9087 |
| 2025-03-13 | 2025-03-26 | GBp 11.8124 |
| 2024-12-12 | 2024-12-27 | GBp 22.0803 |
| 2024-09-12 | 2024-09-25 | GBp 29.1810 |
| 2024-06-13 | 2024-06-26 | GBp 32.0996 |
| 2024-03-14 | 2024-03-27 | GBp 7.0440 |
| 2023-12-14 | 2023-12-29 | GBp 12.0372 |
| 2023-09-14 | 2023-09-27 | GBp 30.5055 |
| 2023-06-15 | 2023-06-28 | GBp 42.5483 |
| 2023-03-16 | 2023-03-29 | GBp 7.6869 |
| 2022-12-15 | 2022-12-30 | GBp 15.4034 |
| 2022-09-15 | 2022-09-28 | GBp 36.1937 |
| 2022-06-16 | 2022-06-29 | GBp 36.1546 |
| 2022-03-17 | 2022-03-30 | GBp 16.5608 |
| 2021-12-16 | 2021-12-31 | GBp 15.5646 |
| 2021-09-16 | 2021-09-29 | GBp 42.3967 |
| 2021-06-17 | 2021-06-30 | GBp 36.1477 |
| 2021-03-11 | 2021-03-24 | GBp 7.0370 |
| 2020-12-10 | 2020-12-23 | GBp 9.0193 |
| 2020-09-17 | 2020-09-30 | GBp 29.7475 |
| 2020-06-11 | 2020-06-24 | GBp 24.0607 |
| 2020-03-12 | 2020-03-25 | GBp 13.3795 |
| 2019-12-12 | 2019-12-27 | GBp 11.1818 |
| 2019-09-12 | 2019-09-25 | GBp 45.6229 |
| 2019-06-13 | 2019-06-26 | GBp 32.5842 |
| 2019-03-14 | 2019-03-27 | GBp 8.3490 |
| 2018-12-13 | 2018-12-28 | GBp 15.6364 |
| 2018-09-13 | 2018-09-26 | GBp 45.3761 |
| 2018-06-14 | 2018-06-27 | GBp 21.3689 |
| 2018-03-15 | 2018-03-28 | GBp 6.5677 |
| 2017-12-14 | 2017-12-29 | GBp 9.8778 |
| 2017-09-14 | 2017-09-29 | GBp 37.0111 |
| 2017-06-15 | 2017-06-30 | GBp 17.6626 |
| 2017-03-16 | 2017-03-31 | GBp 4.3171 |
| 2016-12-15 | 2016-12-30 | GBp 8.9234 |
| 2016-09-15 | 2016-09-30 | GBp 40.3018 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 4.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
