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iShares Emerging Markets Dividend ETF (DVYE)

Delayed Data
As of Jul 22
 +0.30 / +0.86%
Today’s Change
Today|||52-Week Range

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.


1 month+7.59% 3 years-6.23%
3 months+5.40% 5 years--
1 year-4.67% Since inception-5.37%
Data through 07/23/2016

Quote Details

Previous close$34.98
Open day’s range35.11 – 35.31
Net asset value (NAV)35.00 (07/22/2016)
Daily volume51,074
Average volume (3 months)61,164
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return---4.98%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio---0.16
Net assets$152.3M$1.3B
Average market cap$5.1B$19.2B
Average P/E10.713.7
Dividend / Share--0.32%


ADRE BLDRS Emerging Markets 50 ADR Index Fund
BICK First Trust BICK Index Fund


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.31%
-- 2.27%
-- 2.06%
-- 2.02%
-- 2.00%
-- 1.95%
-- 1.92%
-- 1.89%
-- 1.85%
-- 1.84%

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