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iShares Emerging Markets Dividend ETF (DVYE)

35.80
Delayed Data
As of 6:29pm ET
 -0.96 / -2.61%
Today’s Change
25.94
Today|||52-Week Range
37.69
+18.90%
Year-to-Date
DVYE Regular Dividend: DVYE will begin trading ex-dividend today with a $0.6743 dividend payable to shareholders of record as of 09/28/16.

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 yields 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. It is non-diversified.

Performance

1 month+1.10% 3 years-6.30%
3 months+12.39% 5 years--
1 year+22.12% Since inception-4.10%
Data through 09/24/2016

Quote Details

Previous close$36.76
Open day’s range35.77 – 35.98
Net asset value (NAV)36.84 (09/23/2016)
Daily volume77,349
Average volume (3 months)137,916
Data as of 6:29pm ET, 09/26/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return---4.98%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio--0.00
Net assets$235.8M$1.6B
Average market cap$5.5B$20.2B
Average P/E10.615.3
Dividend / Share--0.32%

Competitors

GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.16%
-- 2.36%
-- 2.32%
-- 2.27%
-- 2.13%
-- 2.12%
-- 2.12%
-- 2.08%
-- 1.90%
-- 1.85%

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