iShares Emerging Markets Dividend ETF (DVYE)

42.36
Delayed Data
As of 4:10pm ET
 -0.10 / -0.24%
Today’s Change
39.11
Today|||52-Week Range
46.11
+1.27%
Year-to-Date

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.

Performance

1 month-2.80% 3 years+3.89%
3 months-3.44% 5 years+0.52%
1 year+12.61% Since inception+0.38%
Data through 04/19/2018

Quote Details

Previous close$42.46
Open day’s range42.19 – 42.59
Net asset value (NAV)42.41 (04/18/2018)
Daily volume90,876
Average volume (3 months)72,830
Data as of 4:10pm ET, 04/19/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return+0.52%+4.45%
Expense Gross exp ratio0.49%1.41%
Risk 5 year sharpe ratio0.100.35
Net assets$467.9M$1.7B
Average market cap$4.0B$28.4B
Average P/E11.115.2
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.91%
-- 1.85%
-- 1.81%
-- 1.71%
-- 1.71%
-- 1.54%
SSW Seaspan Corp1.53%
-- 1.50%
-- 1.50%
-- 1.48%