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

Assets	1.06B
Expense Ratio	0.18%
PE Ratio	15.77
Dividend (ttm)	0.11
Dividend Yield	1.62%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	25.70%
1-Year Return	+32.69%

Volume	51,518
Open	6.92
Previous Close	6.92
Day's Range	6.91 - 6.92
52-Week Low	5.27
52-Week High	7.23
Beta	0.75
Holdings	2583
Inception Date	Oct 19, 2018

About GEDM

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: GEDM
• Provider: iShares
• Index Tracked: MSCI EM (Emerging Markets) IMI Screened Index

Performance

GEDM had a total return of 32.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

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	£0.0539	Jun 30, 2026
Dec 11, 2025	£0.05791	Dec 24, 2025
Jun 12, 2025	£0.05072	Jun 25, 2025
Dec 12, 2024	£0.06001	Dec 27, 2024
Jun 13, 2024	£0.04603	Jun 26, 2024
Dec 14, 2023	£0.05982	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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