GEDM.L

iShares MSCI EM IMI Screened UCITS ETFIShares

$5.90N/A (N/A)

AUM$1.12B

Expense Ratio0.18%

NAV$5.72

Holdings2,645

InceptionOct 19, 2018

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

12.5K

Dividend Yield

1.83%

Expense Ratio

0.18%

AUM

$1.12B

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Technology	31.66%
Financial Services	21.24%
Consumer Cyclical	11.05%
Industrials	7.88%
Communication Services	7.74%
Basic Materials	6.77%
Healthcare	4.17%
Consumer Defensive	3.25%
Energy	3.00%
Real Estate	2.00%
Utilities	1.25%

Country Allocation

Country	Weight %
China	19.59%
Saudi Arabia	16.22%
Korea (the Republic of)	15.58%
India	13.90%
Taiwan (Province of China)	10.40%
Brazil	3.97%
South Africa	3.35%
Other	2.55%
Mexico	2.03%
Hong Kong	1.56%
Malaysia	1.25%
Poland	1.07%
Thailand	1.01%
Indonesia	0.90%
United Arab Emirates	0.84%
Qatar	0.64%
Ireland	0.63%
Turkey	0.60%
Chile	0.58%
Greece	0.55%
United Kingdom	0.47%
Philippines	0.35%
Singapore	0.32%
Kuwait	0.32%
Peru	0.27%
Hungary	0.25%
United States	0.19%
Switzerland	0.17%
Luxembourg	0.10%
Cayman Islands	0.09%
Czechia	0.06%
Australia	0.05%
Canada	0.05%
Isle of Man	0.04%
Romania	0.02%
Belgium	0.02%
Mongolia	0.01%

Fund Information

Issuer: IShares
Category: Technology
Subcategory: Growth
Inception Date: Oct 19, 2018
Description: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EM IMI Screened Index, the Fund’s benchmark index (Index).

Similar ETFs

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VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

The iShares MSCI EM IMI Screened UCITS ETF (GEDM.L) is an exchange-traded fund issued by IShares that launched on Oct 19, 2018. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2645 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 29.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.SR	TAIWAN SEMICONDUCTOR MANUFACTURING	12.05%	15,406,000	$650.5M
2	005930.KS	SAMSUNG ELECTRONICS LTD	4.73%	2,954,514	$255.5M
3	0700.HK	TENCENT HOLDINGS LTD	3.66%	4,014,100	$197.4M
4	000660.KS	SK HYNIX INC	2.64%	341,726	$142.4M
5	9988.HK	ALIBABA GROUP HOLDING LTD	2.44%	10,758,060	$131.9M
6	HDFCBANK.BO	HDFC BANK LTD	0.89%	7,110,247	$48.2M
7	0939.HK	CHINA CONSTRUCTION BANK CORP H	0.84%	60,332,000	$45.5M
8	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.82%	3,838,101	$44.1M
9	2317.TW	HON HAI PRECISION INDUSTRY LTD	0.72%	7,871,000	$38.7M
10	2454.TW	MEDIATEK INC	0.69%	953,000	$37.0M
11	2308.TW	DELTA ELECTRONICS INC	0.65%	1,234,000	$35.1M
12	1810.SR	XIAOMI CORP	0.64%	10,777,200	$34.6M
13	PDD	PDD HOLDINGS ADS INC	0.63%	444,410	$34.0M
14	ICICIBANK.BO	ICICI BANK LTD	0.62%	3,236,926	$33.4M
15	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	0.57%	509,146	$30.8M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

$5.90

52-Week Low

N/A

Current Yield

1.83%

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GEDM.L	Technology(1413 ETFs)	Growth(175 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%	0.74%
AUM	$1.12B	$6.78B	$868.1M
Dividend Yield	1.83%	2.83%	11.43%
Avg Volume	12.5K	1.1M	214.6K
Holdings	2,645	202	63
Performance
1-Month Return	—	-2.11%	-2.47%
6-Month Return	—	+3.76%	-1.44%
YTD Return	—	+0.41%	-2.17%
1-Year Return	—	+20.06%	+18.88%

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