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iShares Emerging Markets Dividend ETF (DVYE)

40.05
Delayed Data
As of 7:59pm ET
 -0.07 / -0.17%
Today’s Change
30.82
Today|||52-Week Range
40.59
+15.82%
Year-to-Date
DVYE Regular Dividend: DVYE began trading ex-dividend on 03/24/17. A $0.1215 dividend will be paid to shareholders of record as of 03/28/17.

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. It is non-diversified.

No recent news for iShares Emerging Markets Dividend ETF.

Performance

1 month+1.94% 3 years-0.91%
3 months+17.21% 5 years-1.91%
1 year+29.74% Since inception-1.75%
Data through 03/28/2017

Quote Details

Previous close$40.12
Open day’s range39.95 – 40.22
Net asset value (NAV)39.79 (03/27/2017)
Daily volume29,585
Average volume (3 months)64,247
Data as of 7:59pm ET, 03/28/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 DVYECategory
Performance 5-yr return-1.91%+1.61%
Expense Gross exp ratio0.49%1.49%
Risk 5 year sharpe ratio-0.070.08
Net assets$254.1M$1.3B
Average market cap$5.6B$22.5B
Average P/E12.415.4
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.74%
-- 3.33%
-- 2.55%
-- 2.50%
-- 2.22%
-- 2.18%
-- 2.00%
-- 1.87%
-- 1.85%
-- 1.84%

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