SEDY.L
iShares EM Dividend UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 1.1 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Nov 25, 2011 |
| Regulation | UCITS |
| ISIN | IE00B652H904 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PETROBRAS - PETROLEO BRAS-PR | 4.4 % |
| VALE SA | 3.3 % |
| EVERGREEN MARINE | 3.1 % |
| CHINA CONSTRUCTION BANK-H | 2.9 % |
| GRUPO FINANCIERO BANORTE-O | 2.4 % |
| POLSKI KONCERN NAFTOWY SA | 2.3 % |
| ITAUSA-INVESTIMENTOS ITAU SA | 2.3 % |
| IND & COMM BK OF CHINA - H | 2.2 % |
| CIA ENERGETICA MINAS GER-PRF | 2.2 % |
| BANK OF CHINA LTD - H | 2.1 % |
Constituent Breakdown
| Number of holdings | 188 |
| Herfindahl-Hirschman Index | 149 |
| Wgt avg mkt cap (mns) | $23,651 |
| Large cap (>$10bn) | 49.2% |
| Mid cap ($2-10bn) | 29.5% |
| Small cap (<$2bn) | 9.0% |
| Developed mkts. | 6.0% |
| Emerging mkts. | 90.7% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 23.2 % |
 |
CHINA | 19.0 % |
 |
TAIWAN | 13.9 % |
 |
INDONESIA | 9.8 % |
 |
POLAND | 4.6 % |
 |
HONG KONG | 4.2 % |
 |
SOUTH AFRICA | 3.2 % |
 |
MEXICO | 3.2 % |
 |
THAILAND | 2.7 % |
 |
COLOMBIA | 2.4 % |
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 | 9.3% | 21.1% | 6.9% | 10.3% | -2.0% | 1.9% | -- | -1.0% |
| Dividend Yield | 0.0% | 6.4% | 7.4% | 8.3% | 7.5% | 6.6% | -- | 5.7% |
| Total Returns | 9.3% | 27.5% | 14.3% | 18.6% | 5.6% | 8.5% | -- | 4.8% | Ann. Volatility | 12.8% | 11.3% | 13.3% | 13.1% | 14.7% | 16.2% | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 19% |
| MSCI EAFE | 0.35 | 21% |
| MSCI Emg Mkts | 0.30 | 28% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $36 |
| Turnover | 3.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,440.36 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -5.23/-4.24 |
| Bollinger Bands (Upper/Lower) | $1,465.15/$1,414.30 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEDY.L |
Expenses vs. SEDY.L |
ALTAR Score™ vs. SEDY.L |
|---|---|---|---|---|
| SDIV.L | Global X Superdividend UCITS ETF USD | 20.7% | -20 bp | -2.7% |
| DEM.L | WisdomTree Emerging Markets Equity Income UCITS ETF | 15.7% | -19 bp | -6.2% |
| DEMR.L | WisdomTree Emerging Markets Equity Income UCITS ETF - Acc | 15.7% | -19 bp | -6.3% |
| LTAM.L | iShares MSCI EM Latin America UCITS ETF | 14.2% | -45 bp | -6.0% |
| IBZL.L | iShares MSCI Brazil UCITS ETF USD (Dist) | 12.7% | +9 bp | -5.3% |
| 4BRZ.DE | iShares MSCI Brazil UCITS ETF (DE) | 12.7% | -38 bp | -4.9% |
| FXC.L | iShares China Large Cap UCITS ETF | 12.4% | +9 bp | +5.7% |
| FXAC.AS | iShares China Large Cap UCITS ETF | 12.4% | +9 bp | +5.2% |
| EMVL.L | iShares Edge MSCI EM Value Factor UCITS ETF | 11.8% | -25 bp | -6.2% |
| XMBR.DE | Xtrackers MSCI Brazil UCITS ETF 1C | 10.5% | -40 bp | -4.6% |
Risk and Returns: SEDY.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 (GBP)
| 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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
16.1%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. SEDY.L's ALTAR Score™ is approximately 4.0 standard
deviations above the category average. This places SEDY.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£1617.41
PRICE TARGET
+12.6%
UPSIDE