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iShares Emerging Markets Dividend ETF (DVYE)

27.32 +0.36 (+1.35%)
As of 1:58 PM EDT. Market Open.
Loading Chart for DVYE
DELL
  • Previous Close 26.95
  • Open 27.07
  • Bid 27.30 x 1000
  • Ask 27.35 x 3100
  • Day's Range 27.10 - 27.33
  • 52 Week Range 22.86 - 29.70
  • Volume 54,062
  • Avg. Volume 91,311
  • Net Assets 719.28M
  • NAV 27.00
  • PE Ratio (TTM) 5.16
  • Yield 8.46%
  • YTD Daily Total Return 4.81%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.49%

The fund generally will invest at least 80% 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. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

719.28M

Net Assets

2012-02-23

Inception Date

Performance Overview: DVYE

Trailing returns as of 6/17/2024. Category is Diversified Emerging Mkts.

YTD Return

DVYE
4.81%
Category
4.11%
 

1-Year Return

DVYE
18.08%
Category
14.21%
 

3-Year Return

DVYE
4.53%
Category
4.70%
 

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Holdings: DVYE

Top 10 Holdings (31.36% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 5.71%
VALE3.SA
Vale S.A. 3.78%
VEDL.BO
Vedanta Limited 3.67%
00939
00939 3.31%
CEZ.PR
CEZ, a. s. 3.21%
2603.TW
Evergreen Marine Corporation (Taiwan) Ltd. 3.11%
03988
03988 2.40%
01398
01398 2.30%
HINDZINC.BO
Hindustan Zinc Limited 1.98%
ASII.JK
PT Astra International Tbk 1.89%

Sector Weightings

SectorDVYE
Energy   18.95%
Industrials   11.79%
Utilities   9.96%
Technology   5.86%
Real Estate   2.95%
Healthcare   0.00%

Recent News: DVYE

Research Reports: DVYE

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