iShares Emerging Markets Dividend ETF (DVYE)

41.04
Delayed Data
As of 3:58pm ET
 -0.08 / -0.19%
Today’s Change
40.51
Today|||52-Week Range
50.55
-1.87%
Year-to-Date
DVYE Regular Dividend: DVYE began trading ex-dividend on 03/25/15. A $0.2505 dividend will be paid to shareholders of record as of 03/27/15.

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.

Performance

1 month-4.66% 3 years-4.92%
3 months-1.59% 5 years--
1 year-7.95% Since inception-4.91%
Data through 03/27/2015

Quote Details

Previous close$41.12
Open day’s range40.95 – 41.20
Net asset value (NAV)41.34 (03/26/2015)
Daily volume20,664
Average volume (3 months)44,435
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return--+0.37%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio--0.20
Net assets$224.4M$1.8B
Average market cap$3.1B$18.6B
Average P/E12.213.8
Dividend / Share--0.36%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.28%
-- 3.15%
-- 2.66%
-- 2.39%
-- 2.34%
-- 2.09%
-- 1.93%
-- 1.76%
-- 1.76%
-- 1.73%

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