iShares Emerging Markets Dividend ETF (DVYE)

Data as of 3:59pm ET
 +0.25 / +0.60%
Today’s Change
Today|||52-Week Range

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.


1 month-4.83% 3 years--
3 months-12.94% 5 years--
1 year-11.38% Since inception-5.52%
Data through 12/18/2014

Quote Details

Previous close$41.44
Open day’s range41.35 – 41.77
Net asset value (NAV)41.20 (12/17/2014)
Daily volume162,544
Average volume (3 months)78,285
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+3.29%
Expense Gross exp ratio0.68%0.60%
Risk 5 year sharpe ratio--0.21
Net assets$249.5M$1.9B
Average market cap$3.4B$18.8B
Average P/E11.913.4
Dividend / Share--0.34%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Powszechny Zaklad Ubezpieczen SA3.44%
-- Cia Energetica Minas Ger Prf Preference3.08%
-- Matahari Putra Prima Tbk2.51%
-- Amtran Technology Co Ltd2.16%
-- Synthos SA2.10%
-- AES Tiete S.A.2.01%
-- Asustek Computer Inc1.96%
-- Telefonica Brasil Pfd1.74%
-- Turkiye Petrol Rafinerileri AS1.66%
-- Sansiri PLC DR1.61%

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