iShares MSCI EM IMI Screened UCITS ETF (LON:SEDM)

Assets	1.08B
Expense Ratio	0.18%
PE Ratio	15.77
Dividend (ttm)	0.11
Dividend Yield	1.64%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.25%
1-Year Return	+30.99%

Volume	79,785
Open	9.28
Previous Close	9.23
Day's Range	9.17 - 9.28
52-Week Low	7.08
52-Week High	9.60
Beta	0.99
Holdings	2583
Inception Date	Oct 19, 2018

About SEDM

iShares MSCI EM IMI Screened UCITS ETF is headquartered in London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SEDM
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) IMI Screened Index

Performance

SEDM had a total return of 30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.15%
Samsung Electronics Co., Ltd.	005930	6.55%
SK hynix Inc.	000660	5.51%
Tencent Holdings Limited	0700	2.43%
Alibaba Group Holding Limited	BABAF	1.73%
MediaTek Inc.	2454	1.59%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.84%
Delta Electronics, Inc.	2308	0.78%
China Construction Bank Corporation	CICHF	0.76%
Hon Hai Precision Industry Co., Ltd.	2317	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0722	Jun 30, 2026
Dec 11, 2025	$0.0772	Dec 24, 2025
Jun 12, 2025	$0.0687	Jun 25, 2025
Dec 12, 2024	$0.0765	Dec 27, 2024
Jun 13, 2024	$0.0591	Jun 26, 2024
Dec 14, 2023	$0.0749	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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