EEDM.L
iShares MSCI EM CTB Enhanced ESG UCITS ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.8 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Oct 22, 2019 |
| Regulation | UCITS |
| ISIN | IE00BHZPJ122 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 13.1 % |
| TENCENT HOLDINGS LTD | 4.4 % |
| SAMSUNG ELECTRONICS CO LTD | 4.3 % |
| ALIBABA GROUP HOLDING LTD. | 3.1 % |
| HYNIX SEMICONDUCTOR INC | 2.8 % |
| RELIANCE INDS-SPONS GDR 144A | 1.4 % |
| CHINA CONSTRUCTION BANK-H | 1.4 % |
| HDFC BANK LIMITED | 1.3 % |
| SAMSUNG ELECTRONICS-PFD | 1.1 % |
| AL RAJHI BANK | 1.1 % |
Constituent Breakdown
| Number of holdings | 1215 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $277,479 |
| Large cap (>$10bn) | 78.5% |
| Mid cap ($2-10bn) | 13.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 92.6% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.4 % |
 |
TAIWAN | 21.6 % |
 |
SOUTH KOREA | 14.2 % |
 |
INDIA | 12.7 % |
 |
BRAZIL | 3.9 % |
 |
SAUDI ARABIA | 2.7 % |
 |
SOUTH AFRICA | 2.6 % |
 |
MEXICO | 2.1 % |
 |
UAE | 1.4 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 46.7% | 26.1% | 18.1% | 3.3% | -- | -- | 6.8% |
| Dividend Yield | 0.0% | 3.0% | 2.8% | 2.7% | 2.3% | -- | -- | 2.2% |
| Total Returns | 13.5% | 49.7% | 28.9% | 20.8% | 5.6% | -- | -- | 9.0% | Ann. Volatility | 14.2% | 17.0% | 16.3% | 16.3% | 17.9% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 6% |
| MSCI EAFE | 0.41 | 16% |
| MSCI Emg Mkts | 0.60 | 40% |
Liquidity Measures
| Avg. volume (000) | 89 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.46 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.15/0.14 |
| Bollinger Bands (Upper/Lower) | $7.87/$7.21 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEDM.L |
Expenses vs. EEDM.L |
ALTAR Score™ vs. EEDM.L |
|---|---|---|---|---|
| EDG2.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 95.1% | 0 bp | -9.6% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 80.8% | 0 bp | -0.3% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 67.0% | 0 bp | +0.1% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 67.0% | 0 bp | +0.3% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 67.0% | 0 bp | +0.3% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 67.0% | 0 bp | -9.6% |
| XEMCG.DE | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | 65.9% | -2 bp | -0.3% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 65.8% | 0 bp | +0.5% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 65.7% | 0 bp | +0.1% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 65.7% | 0 bp | +0.7% |
Risk and Returns: EEDM.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
9.6%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. EEDM.L's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places EEDM.L in the 74th percentile
among funds in the category.
Sell-Side Consensus
$8.9
PRICE TARGET
+27.9%
UPSIDE