iShares Core High Dividend ETF vs Sea Limited — how do they compare? iShares Core High Dividend ETF trades at $28.71 (market cap $14.68B), while Sea Limited trades at $95.25 (market cap $56.89B). The key difference: Sea Limited is far larger — about 3.9× iShares Core High Dividend ETF's market cap, and iShares Core High Dividend ETF is trading nearer its 52-week high, Sea Limited nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold iShares Core High Dividend ETF for 117 Days and Sea Limited for 102 Days on average.
| HDV | SE | |
|---|---|---|
Market Cap | $14.68B | $56.89B |
Volume | 2,925,562 | 5,359,457 |
52-Week High | $29.93 | $188.00 |
52-Week Low | $23.64 | $78.16 |
Typical Hold Time | 117 Days | 102 Days |
Sector | — | Consumer Cyclical |
Enterprise Value | — | $51.92B |
Signals from Pluang's Aura AI — not financial advice
HDV (iShares Core High Dividend ETF) trades at $28.71, up 1.52% with a bullish technical signal. Recent sector rebalancing reduced healthcare exposure by nearly half while increasing energy, staples, and utilities, creating concentration risk with 62% in three sectors. The ETF yields approximately 3% but faces questions about whether this compensates for reduced diversification. Technical indicators show strong momentum with RSI at 77.74 suggesting potential overbought conditions.
The outlook remains cautiously optimistic given HDV's 2026 outperformance against the S&P 500, though the concentrated sector allocation and moderate yield present both opportunity and risk. Investors should weigh the fund's recent structural changes against its dividend income generation capabilities in a rising rate environment.
Sea Limited (SE) trades at $92.89, down 1.87% on the day, as technical indicators signal bearish momentum with the stock testing key support levels. Fundamentally, the company shows strong revenue growth with 2025 revenue reaching $22.94 billion and net income of $1.58 billion, though recent Q4 2025 earnings missed expectations. Analyst sentiment remains overwhelmingly positive with 31 buy ratings and a consensus price target of $153.67, representing significant upside potential from current levels.
The investment case hinges on Sea's continued e-commerce and fintech expansion, with Shopee's growth and Monee's profit potential driving long-term value. However, risks include competitive pressures, margin compression concerns, and recent insider selling activity. The current price decline presents a potential buying opportunity for investors believing in Sea's Southeast Asia growth story, though volatility may persist near-term.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
Read more on HDV →Sea Limited offers information technology services. The Company provides online personal computer and mobile digital content, e-commerce, and payment platforms. Sea serves customers worldwide.
Read more on SE →