GB:EEDM ETF Price & Analysis
EEDM ETF Chart & Stats
$8.11
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Market closed
$8.11
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Day’s Range― - ―
52-Week Range$6.52 - $8.83
Previous Close$8.11
VolumeN/A
Average Volume (3M)97.42K
AUM1.23B
NAV8.29
Expense Ratio0.35%
Holdings Count1,018
Beta0.78
Inception DateOct 22, 2019
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume183,007
30 Day Avg. Volume97,420
AlphaN/A
ETF Overview
iShares MSCI EM ESG Enhanced UCITS ETF USD (Distributing)
The iShares MSCI EM ESG Enhanced UCITS ETF USD (Distributing), trading under the ticker DE:EMNM, offers investors a compelling opportunity to access emerging markets through a lens of sustainability. This ETF is uniquely focused on the Total Market within its category, targeting a broad-based niche by integrating environmental, social, and governance (ESG) criteria into its investment strategy. Designed for those looking to broaden their portfolio while adhering to responsible investment principles, DE:EMNM seeks to replicate the performance of the MSCI EM ESG Enhanced Focus Index. This index is meticulously curated to provide exposure to companies in emerging markets that demonstrate a commitment to ESG practices, while also offering a diversified approach across various sectors and sizes. The fund's distributing nature means it regularly pays out dividends to investors, making it an attractive option for those seeking both growth potential and income generation. With its strategic focus on sustainability and market breadth, the iShares MSCI EM ESG Enhanced UCITS ETF USD presents a dynamic choice for investors aiming to align financial goals with ethical values.
iShares MSCI EM ESG Enhanced UCITS ETF USD (Distributing) (EEDM) Fund Flow Chart
iShares MSCI EM ESG Enhanced UCITS ETF USD (Distributing) (EEDM) 1 year Net Flows: -$13M
EEDM ETF News
EEDM ETF FAQ
What was GB:EEDM’s price range in the past 12 months?
GB:EEDM lowest ETF price was $6.52 and its highest was $8.83 in the past 12 months.
What is the AUM of GB:EEDM?
As of Oct 12, 2026 The AUM of GB:EEDM is 1.23B.
Is GB:EEDM overvalued?
According to Wall Street analysts GB:EEDM’s price is currently Undervalued.
Does GB:EEDM pay dividends?
GB:EEDM pays a Semiannually dividend of $0.065 which represents an annual dividend yield of 1.62%. See more information on GB:EEDM dividends here
How many shares outstanding does GB:EEDM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EEDM?
Currently, no hedge funds are holding shares in GB:EEDM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
16.12%
Samsung Electronics Co. Ltd.
7.35%
SK hynix Inc.
5.71%
Tencent Holdings
2.59%
Alibaba Group Holding Ltd.
1.83%
MediaTek Inc
1.72%
Samsung Electronics Co Ltd Pfd Non-Voting
1.19%
Delta Electronics, Inc.
1.08%
China Construction Bank Corporation Class H
0.92%
Reliance Industries Limited
0.80%
Total38.68%
See All Holdings









