iShares Emerging Markets Dividend ETF (DVYE)

45.40
Delayed Data
As of Apr 24
 +0.3901 / +0.87%
Today’s Change
40.51
Today|||52-Week Range
50.55
+8.56%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying 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 is non-diversified.

No recent news for iShares Emerging Markets Dividend ETF.

Performance

1 month+7.96% 3 years-0.70%
3 months+7.23% 5 years--
1 year-2.83% Since inception-1.71%
Data through 04/25/2015

Quote Details

Previous close$45.01
Open day’s range-- – --
Net asset value (NAV)45.45 (04/24/2015)
Daily volume48,382
Average volume (3 months)44,919
Data as of 04/24/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return--+0.18%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio--0.10
Net assets$215.0M$1.7B
Average market cap$3.0B$18.0B
Average P/E9.113.8
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EGRW iShares MSCI Emerging Markets Growth ETF
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.86%
-- 2.61%
-- 2.37%
-- 2.27%
EC Ecopetrol2.24%
-- 2.11%
-- 2.06%
-- 2.02%
-- 1.88%
-- 1.77%

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