iShares Emerging Markets Dividend ETF (DVYE)

50.49
Data as of 3:59pm ET
 +0.2562 / +0.51%
Today’s Change
43.58
Today|||52-Week Range
52.91
+3.51%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

No recent news for iShares Emerging Markets Dividend ETF.

Performance

1 month+3.58% 3 years--
3 months+5.73% 5 years--
1 year+6.88% Since inception+0.77%
Data through 07/26/2014

Quote Details

Previous close$50.23
Open day’s range50.07 – 50.51
Net asset value (NAV)50.07 (07/25/2014)
Daily volume25,779
Average volume (3 months)57,034
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return--+7.78%
Expense Gross exp ratio0.68%0.59%
Risk 5 year sharpe ratio--0.48
Net assets$223.7M$2.0B
Average market cap$3.1B$19.9B
Average P/E10.812.5
Dividend / Share--0.34%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cia Energetica Minas Ger Prf Preference3.71%
-- Magyar Telekom PLC3.37%
-- Amtran Technology Co Ltd2.71%
-- Matahari Putra Prima Tbk2.23%
-- Synthos SA2.21%
-- AES Tiete S.A.2.16%
-- Asustek Computer Inc1.82%
-- Light SA1.68%
-- Chong Hong Construction Co Ltd1.62%
-- Telefonica Brasil Pfd1.58%

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