iShares EM Dividend vs Xtrackers MSCI North America High Dividend Yield

iShares EM Dividend vs Xtrackers MSCI North America High Dividend Yield

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in iShares EM Dividend and Xtrackers MSCI North America High Dividend Yield.

iShares EM Dividend Xtrackers MSCI North America High Dividend Yield
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Broadcom Inc
USA
5.34 %
2. Vale SA ADR
Brazil
3.61 %
2. Exxon Mobil Corp
USA
3.91 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Procter & Gamble Co
USA
3.58 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Home Depot Inc
USA
3.47 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Merck & Co Inc
Germany
3.09 %
7. Orlen SA
Poland
2.51 %
7. AbbVie Inc
USA
2.95 %
8. Bank Pekao SA
Poland
2.25 %
8. Chevron Corp
USA
2.64 %
9. Bank of China Ltd Class H
China
2.22 %
9. Coca-Cola Company
USA
2.36 %
10. Vedanta Ltd
India
2.08 %
10. PepsiCo Inc
USA
2.25 %
11. Astra International Tbk
Indonesia
2.07 %
11. McDonald's Corp
USA
2 %
12. JBS SA
Brazil
1.98 %
12. Cisco Systems Inc
USA
1.93 %
13. Coal India Ltd
India
1.9 %
13. Comcast Corp Class A
1.69 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Verizon Communications Inc
USA
1.62 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. IBM Corp
USA
1.6 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Caterpillar Inc
1.58 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Qualcomm Inc
USA
1.56 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Amgen Inc
1.51 %
19. OPAP SA
Greece
1.41 %
19. Pfizer Inc
USA
1.49 %
20. Star Bulk Carriers
Greece
1.39 %
20. Union Pacific Corp
USA
1.45 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Texas Instruments Inc
USA
1.38 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Philip Morris International Inc
USA
1.36 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. ConocoPhillips
1.29 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Honeywell International Inc
1.23 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Lowe's Companies Inc
1.22 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.