Summary
iShares Emerging Markets Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 130. The ten largest make up 30% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.20B
- Positions
- 130
- Dividend yield
- 4.97%
- Running since
- 2012
What speaks for it
- Widely spread: the ten largest positions make up only 30% of the fund.
- A large fund with $1.20B under management.
- It has been running since 2012.
What to watch
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +3.2%
- This year
- +13%
- 1 year
- +17%
- 3 years
- +50%
- 5 years
- -11%
- 10 years
- -2.5%
- Avg. market cap
- $74.5B
- P/E
- 7.9x
- Forward P/E
- 8.1x
- P/S
- 1.0x
- P/B
- 1.1x
- P/FCF
- 7.7x
- EV/EBITDA
- 0.0x
- Dividend yield
- 4.25%
- ROIC
- 10.9%
- ROE
- 19.4%
- Gross margin
- 28.7%
- Operating margin
- 23.3%
- Net margin
- 26.2%
- Payout ratio
- 33.5%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.49
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 5.1%
- 2 26Evergreen Marine Corporation (Taiwan) Ltd. 2603.TW 3.7%
- 3 09China Construction Bank Corporation 0939.HK 3.3%
- 4 VAVale S.A. VALE3.SA 2.7%
- 5 ITItaúsa S.A. ITSA4.SA 2.6%
- 6 39Bank of China Limited 3988.HK 2.5%
- 7 13Industrial and Commercial Bank of China Limited 1398.HK 2.5%
- 8 30Novatek Microelectronics Corp. 3034.TW 2.4%
- 9 GFGrupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MX 2.3%
- 10 PKPKN ORLEN PKN.WA 2.3%
Positions in the fund: 130. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Energy 19%
- Industrials 15%
- Utilities 6.8%
- Real estate 2.3%
- Other 56%
By country
- Brazil 24%
- China 20%
- Taiwan 16%
- Indonesia 7.6%
- Other countries 32%
By company size
- Mega cap 10%
- Large cap 50%
- Mid cap 23%
- Small cap 16%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Energy (19%). Largest country: Brazil (24%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- A year on average, 10 years
- -0.3%
- Deepest drop
- -46%
- Yearly volatility
- 15%
Average yearly decline over the last ten years: 0.3%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.97%
- Payments a year
- 4
- Last payment
- $0.65
Over the last 12 months it paid $1.74 per share, which is 4.97% of today's price. The last payment was $0.65 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.06M
- Shares a day
- 144K
On an average day about $5.06M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 58%
- Fairly valued 10.0%
- Overvalued 32%
On average the companies inside trade for 7.9 times their yearly profit. By Fair Price, 58% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EU EUNY.DE iShares EM Dividend UCITS ETF | Ireland | 0.65% | $1.57B | +22% | Pays out | 96% |
EH EHDL.DE Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Ireland | 0.49% | $300.3M | +19% | Pays out | 24% |
EM EMHD.PA Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Ireland | 0.49% | $301.6M | +19% | Pays out | 24% |
30 3070.HK Ping An of China CSI HK Dividend ETF | Hong Kong SAR China | 0.71% | $26.9M | +10% | Pays out | 21% |