iShares Emerging Markets Dividend ETF (DVYE)

39.80
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
39.40
Today|||52-Week Range
46.11
-4.85%
Year-to-Date
DVYE Regular Dividend: DVYE began trading ex-dividend on 06/19/18. A $0.5111 dividend will be paid to shareholders of record as of 06/20/18.

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-2.37% 3 years+3.24%
3 months-6.85% 5 years+0.80%
1 year+4.79% Since inception-0.40%
Data through 06/20/2018

Quote Details

Previous close$39.80
Open day’s range39.80 – 40.25
Net asset value (NAV)39.88 (06/19/2018)
Daily volume17,711
Average volume (3 months)65,856
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return+0.80%+4.45%
Expense Gross exp ratio0.49%1.40%
Risk 5 year sharpe ratio0.050.28
Net assets$438.7M$1.6B
Average market cap$3.8B$32.2B
Average P/E9.314.4
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
ADRE Invesco BLDRS Emerging Markets 50 ADR In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.11%
SSW Seaspan Corp2.09%
-- 1.94%
-- 1.91%
-- 1.76%
-- 1.70%
-- 1.69%
-- 1.60%
-- 1.60%
-- 1.57%