iShares Emerging Markets Dividend ETF (DVYE)

41.70
Delayed Data
As of Apr 26
 +0.40 / +0.97%
Today’s Change
39.21
Today|||52-Week Range
46.11
-0.31%
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-3.56% 3 years+1.87%
3 months-8.93% 5 years-0.20%
1 year+8.93% Since inception+0.02%
Data through 04/27/2018

Quote Details

Previous close$41.30
Open day’s range41.33 – 41.71
Net asset value (NAV)41.47 (04/26/2018)
Daily volume101,746
Average volume (3 months)74,142
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return-0.20%+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%