BlackRock Defensive Advantage Emerging Markets Fund (BIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
+0.01 (0.09%)
At close: Jul 14, 2025
9.66% (1Y)
| Fund Assets | 9.90M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.32% |
| Dividend Growth | 27.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 11.12 |
| YTD Return | 9.23% |
| 1-Year Return | 12.44% |
| 5-Year Return | n/a |
| 52-Week Low | 9.67 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | Dec 22, 2020 |
About BIDEX
The BlackRock Defensive Advantage Emerging Markets Fund (BIDEX) seeks to provide long-term capital appreciation. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol BIDEX
Index MSCI Emerging Markets Minimum Volatility NR USD
Performance
BIDEX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.56% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 2.00% |
| HKD/USD Purchased | n/a | 1.78% |
| TWD - Spendable Cash | n/a | 1.56% |
| Meituan | 3690 | 1.54% |
| Nahdi Medical Company | 4164 | 1.50% |
| Bharti Airtel Limited | BHARTIARTL | 1.49% |
| LG Uplus Corp. | 032640 | 1.48% |
| Infosys Limited | INFY | 1.48% |
| Taiwan High Speed Rail Corporation | 2633 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.17762 | Dec 11, 2024 |
| Jul 18, 2024 | $0.08074 | Jul 19, 2024 |
| Dec 8, 2023 | $0.12677 | Dec 11, 2023 |
| Jul 20, 2023 | $0.07597 | Jul 21, 2023 |
| Dec 7, 2022 | $0.21749 | Dec 8, 2022 |
| Jul 14, 2022 | $0.01419 | Jul 15, 2022 |