Nexus Finance
IEDY.L iShares EM Dividend UCITS ETF | IE00B652H904

TER

0.65%

Total Expense Ratio per year

Fund Size

$1450550.12B

Assets under management

Holdings

109

Underlying equities

Dividend Yield

5.28%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

WISDOM MARINE LINES CO LIMITED 2637.TW
+3.08%
Exxaro Resources Ltd EXX.JO
+2.62%
PKNORLEN PKN.WA
+2.62%

Top Performers - Downside

African Rainbow Min Ltd ARI.JO
-8.04%
ISA ENERGIA PN N1 ISAE4.SA
-7.16%
ABC BRASIL DP 19,52 ABCB2.SA
-6.79%

Top Contributors - Upside

PKNORLEN PKN.WA • Weight: 2.31% • Perf: +2.62%
+0.06% Impact
GRUPO FINANCIERO BANORTE GFNORTEO.MX • Weight: 2.46% • Perf: +1.73%
+0.04% Impact
EVERGREEN MARINE CORP(TAIWAN) 2603.TW • Weight: 3.04% • Perf: +1.23%
+0.04% Impact

Top Contributors - Downside

Bank Mandiri (Persero) Tbk Weight: 1.34% • Perf: -5.71%
-0.08% Impact
PETROBRAS PN N2 Weight: 3.67% • Perf: -1.72%
-0.06% Impact
ITAUSA PN N1 Weight: 2.36% • Perf: -2.04%
-0.05% Impact

ETF Profile

Provider iShares
Region Emerging Markets
Country N/A
Sector N/A
Strategy Dividend
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 8.59
Avg Forward P/E 7.21

Growth Analysis

EPS Growth (LY->CY) +10.71%
Revenue Growth (LY->CY) +8.11%
EPS Growth (CY->NY) +3.78%
Revenue Growth (CY->NY) +5.23%
ende