Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Emerging Markets Dividend UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 655 420 000   Sector Rank: 29 out of 30 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 472 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R19 322 at 28 Feb 2025 ((1.14)% annual compound return)   R5000 per month since 28 Feb 2022 was worth R193 451 at 28 Feb 2025 (4.63% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: Dow Jones Emerging Markets Select Dividend Index Base currency: USD Pricing system: Forward Formation date: 25 Nov 2011   Top holdings on 31 Dec 2020 Share (Sector) Value (USD) % of fund EVRAZGROUPSA (Basic Resources) 16 669 839 2.52% NOVOLIPETSTEE (Goods & Services) 13 957 682 2.11% ABSA (Banks) 12 899 280 1.95% NEDUS (Banks) 12 303 929 1.86% TOTALS 55 830 730 8.44%

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual