iShares Emerging Markets Dividend ETF (DVYE)

37.04
Delayed Data
As of 3:59pm ET
 +0.40 / +1.09%
Today’s Change
36.58
Today|||52-Week Range
50.51
-11.43%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index, which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yield on a consistent basis over time. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

No recent news for iShares Emerging Markets Dividend ETF.

Performance

1 month-11.79% 3 years-5.79%
3 months-18.16% 5 years--
1 year-23.14% Since inception-6.90%
Data through 07/28/2015

Quote Details

Previous close$36.64
Open day’s range36.73 – 37.11
Net asset value (NAV)36.90 (07/27/2015)
Daily volume30,373
Average volume (3 months)46,124
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return--+2.19%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio--0.21
Net assets$219.9M$1.7B
Average market cap$3.4B$18.6B
Average P/E9.813.5
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EWX SPDR® S&P Emerging Markets Small Cap ET...
EGRW iShares MSCI Emerging Markets Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.46%
-- 2.80%
-- 2.51%
-- 2.36%
-- 2.36%
-- 2.11%
-- 2.06%
-- 1.97%
-- 1.91%
-- 1.86%

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