Nyckeltal
Om ISHARES INC EMERGING MARKETS DIV ETF
Expense ratio
0.49%
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Inception date
23 feb. 2012
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Energimineraler
Icke-energimineraler
Aktier98.68%
Finans24.74%
Energimineraler20.77%
Icke-energimineraler17.13%
Transporter8.98%
Verktyg8.49%
Elektronisk teknik4.64%
Processindustrier3.47%
Distributionstjänster2.94%
Icke hållbara konsumentprodukter1.60%
Konsumentservice1.28%
Detaljhandel1.11%
Industriella tjänster1.04%
Producenttillverkning0.92%
Konsumentvaror0.64%
Kommunikationer0.62%
Tekniska tjänster0.31%
Bonds, Cash & Other1.32%
UNIT1.04%
Likvida medel0.28%
Diverse0.00%
Stock breakdown by region
Asien55.20%
Latinamerika29.46%
Europa8.17%
Afrika4.10%
Mellanöstern1.95%
Nordamerika1.12%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik