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iShares Emerging Markets Dividend ETF (DVYE)

41.85
Delayed Data
As of Oct 23
 -0.19 / -0.45%
Today’s Change
33.33
Today|||52-Week Range
43.87
+21.02%
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.

5 Trending Dividend-Yield Weighted ETFs
Oct 11 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.40% 3 years+3.65%
3 months+3.20% 5 years+0.09%
1 year+21.89% Since inception-0.08%
Data through 10/24/2017

Quote Details

Previous close$42.04
Open day’s range41.85 – 42.11
Net asset value (NAV)41.86 (10/23/2017)
Daily volume28,160
Average volume (3 months)40,143
Data as of 3:59pm ET, 10/23/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return+0.09%+4.09%
Expense Gross exp ratio0.49%1.44%
Risk 5 year sharpe ratio0.050.34
Net assets$357.3M$1.5B
Average market cap$4.9B$29.7B
Average P/E12.415.5
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.41%
-- 3.12%
-- 1.99%
-- 1.87%
-- 1.83%
-- 1.82%
-- 1.77%
-- 1.65%
-- 1.64%
-- 1.56%