(IEDY) iShares V - iShares EM - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00B652H904 • Global Emerging Markets Equity

IEDY: Emerging Markets, Dividend, Stocks, Equities

The iShares V PLC - iShares EM Dividend UCITS ETF USD (SW:IEDY) is a Swiss-domiciled exchange-traded fund designed to provide exposure to dividend-paying equities in emerging markets. The fund tracks the Morningstar EM TME NR USD Index, which focuses on high dividend-yielding stocks across emerging market economies. With a base currency of USD and listed on the Swiss exchange, this ETF caters to investors seeking diversification in emerging market equities with a dividend-focused strategy. The funds structure as a UCITS-compliant ETF ensures regulatory compliance and transparency, making it accessible to a broad range of investors across Europe and beyond.

As of the latest data, the fund manages assets worth $706.02 million, indicating a moderate scale that allows for diversification across its portfolio. The Morningstar EM TME NR USD Index it tracks is designed to capture the performance of high dividend-yielding stocks in emerging markets, with a methodology that emphasizes trailing 12-month dividend yields. The fund employs a replication strategy, aiming to closely track the indexs performance by holding a representative sample of its constituents. Its dividend-focused approach makes it appealing to income-seeking investors, while its emerging market exposure offers potential for growth in regions with expanding economies.

Looking ahead, the outlook for the iShares EM Dividend UCITS ETF USD (IEDY) will likely be shaped by the broader trends in emerging markets. As Aswath Damodaran would note, the interplay of dividend growth, currency movements, and equity valuations will be critical. Emerging markets are expected to experience uneven growth, with some countries benefiting from demographic trends and others facing headwinds from rising interest rates and geopolitical risks. The funds focus on dividend-paying stocks could provide a degree of stability, as companies with strong dividend track records may be better positioned to weather economic uncertainties. However, the ETFs performance will also depend

Additional Sources for IEDY ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IEDY ETF Overview

Market Cap in USD 708m
Category Global Emerging Markets Equity
TER 0.65%
IPO / Inception 2011-11-25

IEDY ETF Ratings

Growth 5y 17.2%
Fundamental -
Dividend 61.7%
Rel. Strength Industry 3.2
Analysts -
Fair Price Momentum 13.13 USD
Fair Price DCF -

IEDY Dividends

Dividend Yield 12m 7.10%
Yield on Cost 5y 9.24%
Annual Growth 5y 2.49%
Payout Consistency 91.9%

IEDY Growth Ratios

Growth Correlation 3m 57.8%
Growth Correlation 12m 51.6%
Growth Correlation 5y -12.2%
CAGR 5y 5.51%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m 0.90
Alpha 1.84
Beta 0.51
Volatility 15.70%
Current Volume 6.8k
Average Volume 20d 4k
What is the price of IEDY stocks?
As of March 14, 2025, the stock is trading at USD 13.34 with a total of 6,790 shares traded.
Over the past week, the price has changed by -1.45%, over one month by -2.16%, over three months by -0.10% and over the past year by +8.99%.
Is iShares V - iShares EM a good stock to buy?
Neither. Based on ValueRay Analyses, iShares V - iShares EM is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 17.16 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEDY as of March 2025 is 13.13. This means that IEDY is currently overvalued and has a potential downside of -1.57%.
Is IEDY a buy, sell or hold?
iShares V - iShares EM has no consensus analysts rating.
What are the forecast for IEDY stock price target?
According to ValueRays Forecast Model, IEDY iShares V - iShares EM will be worth about 14.5 in March 2026. The stock is currently trading at 13.34. This means that the stock has a potential upside of +8.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.5 8.4%