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) 658 190 000   Sector Rank: 29 out of 30 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 476 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R16 613 at 30 Nov 2024 ((6.00)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R184 934 at 30 Nov 2024 (1.75% 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%

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