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iShares Emerging Markets Dividend ETF (DVYE)

33.87
Delayed Data
As of Apr 29
 0.00 / 0.00%
Today’s Change
25.94
Today|||52-Week Range
46.73
+12.49%
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 yield 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month+5.61% 3 years-9.89%
3 months+18.77% 5 years--
1 year-22.33% Since inception-6.86%
Data through 04/30/2016

Quote Details

Previous close$33.87
Open day’s range33.65 – 33.99
Net asset value (NAV)33.87 (04/29/2016)
Daily volume28,223
Average volume (3 months)62,832
Data as of 04/29/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return---5.57%
Expense Gross exp ratio0.68%0.59%
Risk 5 year sharpe ratio---0.19
Net assets$155.2M$1.3B
Average market cap$5.0B$17.7B
Average P/E9.713.6
Dividend / Share--0.33%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.97%
-- 1.96%
-- 1.94%
-- 1.87%
-- 1.84%
-- 1.78%
-- 1.77%
-- 1.72%
-- 1.71%
-- 1.68%

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