# iShares Emerging Markets Dividend ETF (0JE1)

**Source:** https://fundology.uk/fund/0je1 · ISIN US4642863199 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0JE1 (iShares Emerging Markets Dividend ETF, ISIN US4642863199) closed at $35.04 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 05/10/2026 its total return was +36.1%, or +6.4% after UK CPIH inflation.

## Summary

iShares Emerging Markets Dividend ETF is an exchange-traded fund (ETF) from iShares, launched in 2012. It tracks the Dow Jones Emerging Markets Select Dividend. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$35.04** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0JE1 |
| ISIN | US4642863199 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | Dow Jones Emerging Markets Select Dividend |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £669m |
| Launched | 2012 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +24.16% | +20.26% | income reinvested |
| 3 years | +72.61% | +55.76% | income reinvested |
| 5 years | +36.10% | +6.40% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Emerging Markets Dividend ETF 0.50% a year, as of 06/10/2026: 20 of the 102 other dividend and income funds charge more, 3 the same and 79 less (share classes counted once).

## Funds tracking the same index

2 funds track Dow Jones Emerging Markets Select Dividend, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.65% a year (05/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EM Dividend UCITS ETF | 0.65% | +24.2% | +68.1% | +31.3% |
| iShares Emerging Markets Dividend ETF (this fund) | 0.50% | +24.2% | +72.6% | +36.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: no
- SIPP eligible: no

## Questions people ask

**What is the ongoing charge of 0JE1?**

The ongoing charge of 0JE1 is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Emerging Markets Dividend ETF 0.50% a year, as of 06/10/2026: 20 of the 102 other dividend and income funds charge more, 3 the same and 79 less (share classes counted once).

**What does 0JE1 track?**

0JE1 tracks the Dow Jones Emerging Markets Select Dividend.

**Is 0JE1 accumulating or distributing?**

0JE1 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0JE1?**

The ISIN of 0JE1 is US4642863199. An ISIN identifies one exact share class of a fund; 0JE1 is its ticker on the London Stock Exchange.

**How has 0JE1 done after inflation?**

Over the five years to 05/10/2026 0JE1’s total return was +36.1%, or +6.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.