SEDM.L
iShares MSCI EM IMI Screened UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.6 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Oct 19, 2018 |
| Regulation | UCITS |
| ISIN | IE00BFNM3N12 |
| 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 | 13.4 % |
| SAMSUNG ELECTRONICS CO LTD | 5.8 % |
| TENCENT HOLDINGS LTD | 2.9 % |
| HYNIX SEMICONDUCTOR INC | 2.9 % |
| RELIANCE INDS-SPONS GDR 144A | 2.6 % |
| ALIBABA GROUP HOLDING LTD. | 2.2 % |
| MEDIATEK INC | 1.2 % |
| DELTA ELECTRONICS INC | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 0.8 % |
| HON HAI PRECISION INDUSTRY | 0.7 % |
Constituent Breakdown
| Number of holdings | 2707 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $248,746 |
| Large cap (>$10bn) | 70.5% |
| Mid cap ($2-10bn) | 16.0% |
| Small cap (<$2bn) | 4.2% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 90.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 25.3 % |
 |
CHINA | 18.5 % |
 |
SOUTH KOREA | 16.2 % |
 |
INDIA | 12.7 % |
 |
BRAZIL | 3.2 % |
 |
SAUDI ARABIA | 2.6 % |
 |
SOUTH AFRICA | 2.5 % |
 |
MEXICO | 1.7 % |
 |
HONG KONG | 1.4 % |
 |
MALAYSIA | 1.1 % |
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 | 24.6% | 49.5% | 28.0% | 22.1% | 5.2% | -- | -- | 8.8% |
| Dividend Yield | 0.0% | 3.2% | 2.9% | 2.8% | 2.4% | -- | -- | 2.2% |
| Total Returns | 24.6% | 52.7% | 30.9% | 24.9% | 7.6% | -- | -- | 11.0% | Ann. Volatility | 25.7% | 19.3% | 18.9% | 17.7% | 18.4% | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 33% |
| MSCI EAFE | 0.81 | 39% |
| MSCI Emg Mkts | 0.80 | 67% |
Liquidity Measures
| Avg. volume (000) | 94 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.76 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.20/0.18 |
| Bollinger Bands (Upper/Lower) | $9.37/$8.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEDM.L |
Expenses vs. SEDM.L |
ALTAR Score™ vs. SEDM.L |
|---|---|---|---|---|
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 93.2% | 0 bp | 0.0% |
| EIMI.L | iShares Core MSCI EM IMI UCITS ETF | 86.1% | 0 bp | -0.1% |
| EIMU.L | iShares Core MSCI EM IMI UCITS ETF | 86.1% | 0 bp | +0.0% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 82.9% | 0 bp | +0.1% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 82.9% | 0 bp | +0.1% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 82.9% | 0 bp | 0.0% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 82.8% | -8 bp | +0.0% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 82.6% | 0 bp | +0.0% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 80.0% | 0 bp | +0.1% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 76.3% | 0 bp | +0.3% |
Risk and Returns: SEDM.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.
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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
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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
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ETF Research Center Rating
7.9%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
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%. SEDM.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SEDM.L in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$10.32
PRICE TARGET
+8.2%
UPSIDE