iShares EM Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

iShares EM Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in iShares EM Dividend and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

iShares EM Dividend SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Vale SA ADR
Brazil
3.61 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. KT&G Corp
South Korea
5.44 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Orlen SA
Poland
2.51 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Bank Pekao SA
Poland
2.25 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Bank of China Ltd Class H
China
2.22 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Vedanta Ltd
India
2.08 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Astra International Tbk
Indonesia
2.07 %
-
12. JBS SA
Brazil
1.98 %
-
13. Coal India Ltd
India
1.9 %
-
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
-
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.