iShares Emerging Markets Dividend ETF (DVYE)

45.13
Delayed Data
As of 11:04am ET
 -0.3499 / -0.77%
Today’s Change
40.51
Today|||52-Week Range
50.55
+7.91%
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+3.67% 3 years+1.72%
3 months+5.27% 5 years--
1 year-3.12% Since inception-1.81%
Data through 05/21/2015

Quote Details

Previous close$45.48
Open day’s range45.13 – 45.37
Net asset value (NAV)45.25 (05/20/2015)
Daily volume3,450
Average volume (3 months)52,211
Data as of 11:04am ET, 05/22/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return--+0.18%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio--0.18
Net assets$211.6M$1.8B
Average market cap$3.4B$19.7B
Average P/E10.114.4
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
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
-- 4.03%
-- 3.41%
-- 2.45%
-- 2.29%
EC Ecopetrol2.25%
-- 2.20%
-- 2.20%
-- 2.15%
-- 2.07%
-- 1.76%

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