iShares Emerging Markets Dividend ETF (DVYE)

Data as of Aug 22
 -0.0793 / -0.16%
Today’s Change
Today|||52-Week Range

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.


1 month-0.76% 3 years--
3 months+2.05% 5 years--
1 year+9.03% Since inception+0.22%
Data through 08/23/2014

Quote Details

Previous close$49.57
Open day’s range49.44 – 49.87
Net asset value (NAV)49.42 (08/22/2014)
Daily volume62,159
Average volume (3 months)69,741
Data as of 3:54pm ET, 08/22/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+7.78%
Expense Gross exp ratio0.68%0.59%
Risk 5 year sharpe ratio--0.39
Net assets$237.9M$2.1B
Average market cap$3.2B$20.0B
Average P/E11.313.4
Dividend / Share--0.34%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cia Energetica Minas Ger Prf Preference4.18%
-- Magyar Telekom PLC3.56%
-- Amtran Technology Co Ltd2.71%
-- Synthos SA2.21%
-- Matahari Putra Prima Tbk2.18%
-- AES Tiete S.A.2.02%
-- Asustek Computer Inc1.75%
-- Chong Hong Construction Co Ltd1.69%
-- Turkiye Petrol Rafinerileri AS1.62%
-- Light SA1.62%

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