EEDM.L
iShares MSCI EM CTB Enhanced ESG UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 12.0 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Oct 22, 2019 |
| Regulation | UCITS |
| ISIN | IE00BHZPJ122 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 14.7 % |
| SAMSUNG ELECTRONICS CO LTD | 6.0 % |
| RELIANCE INDS-SPONS GDR 144A | 4.1 % |
| HYNIX SEMICONDUCTOR INC | 3.2 % |
| TENCENT HOLDINGS LTD | 3.1 % |
| ALIBABA GROUP HOLDING LTD. | 2.3 % |
| DELTA ELECTRONICS INC | 1.4 % |
| CHINA CONSTRUCTION BANK-H | 1.2 % |
| MEDIATEK INC | 1.2 % |
| HDFC BANK LIMITED | 0.9 % |
Constituent Breakdown
| Number of holdings | 1103 |
| Herfindahl-Hirschman Index | 313 |
| Wgt avg mkt cap (mns) | $277,479 |
| Large cap (>$10bn) | 78.5% |
| Mid cap ($2-10bn) | 13.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 2.0% |
| Emerging mkts. | 93.2% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 24.9 % |
 |
CHINA | 20.1 % |
 |
SOUTH KOREA | 16.4 % |
 |
INDIA | 14.0 % |
 |
BRAZIL | 3.9 % |
 |
SAUDI ARABIA | 2.3 % |
 |
SOUTH AFRICA | 2.1 % |
 |
MEXICO | 1.8 % |
 |
HONG KONG | 1.1 % |
 |
MALAYSIA | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.5% | 50.4% | 30.1% | 22.1% | 4.6% | -- | -- | 8.0% |
| Dividend Yield | 0.0% | 3.1% | 2.9% | 2.8% | 2.4% | -- | -- | 2.2% |
| Total Returns | 24.5% | 53.5% | 33.0% | 24.9% | 6.9% | -- | -- | 10.2% | Ann. Volatility | 25.9% | 19.3% | 19.0% | 18.0% | 18.8% | -- | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 33% |
| MSCI EAFE | 0.83 | 41% |
| MSCI Emg Mkts | 0.80 | 69% |
Liquidity Measures
| Avg. volume (000) | 169 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.02 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.18/0.16 |
| Bollinger Bands (Upper/Lower) | $8.57/$7.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEDM.L |
Expenses vs. EEDM.L |
ALTAR Score™ vs. EEDM.L |
|---|---|---|---|---|
| EDG2.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 95.2% | 0 bp | -7.8% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 83.0% | 0 bp | -0.2% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 73.4% | 0 bp | +0.2% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 73.4% | 0 bp | +0.3% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 73.4% | 0 bp | +0.3% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 73.3% | 0 bp | +0.2% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 71.8% | 0 bp | +0.2% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 69.7% | 0 bp | +0.1% |
| SEDM.L | iShares MSCI EM IMI Screened UCITS ETF | 69.7% | 0 bp | +0.2% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 69.3% | -8 bp | +0.2% |
Risk and Returns: EEDM.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.8%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. EEDM.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places EEDM.L in the 59th percentile
among funds in the category.
Sell-Side Consensus
$9.44
PRICE TARGET
+8.0%
UPSIDE