iShares Emerging Markets Dividend
(NYSE ARCA: DVYE)
AdChoices
43.72
+0.18
+0.41%
:

Open

43.62

Net Assets

267.90M

Day's Range

43.46-43.77

52 week range

43.01-52.91

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

78.93k

Yield

4.99%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • DVYE

    • 0.46

    • -2.31

    • -7.95

    • -9.57

    • -12.47

    • -

    • -

    • Category(Diversified Emerging Mkts )

    • 0.95

    • -0.87

    • -7.30

    • -7.02

    • -3.89

    • 2.95

    • 1.55

    • Rank in Category

    • 83

    • 89

    • 70

    • 88

    • 93

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Cia Energetica Minas Ger Prf Preference

        • 3.87

        • 1,537,563

        • -25,000

        • Powszechny Zaklad Ubezpieczen SA

        • 3.52

        • 65,682

        • -1,068

        • Matahari Putra Prima Tbk

        • 2.34

        • 25,657,800

        • -417,200

        • AES Tiete S.A.

        • 2.20

        • 738,000

        • -12,000

        • Amtran Technology Co Ltd

        • 2.13

        • 10,947,000

        • -178,000

        • Synthos SA

        • 2.12

        • 4,603,275

        • -74,850

        • Asustek Computer Inc

        • 1.76

        • 492,000

        • -8,000

        • Telefonica Brasil Pfd

        • 1.74

        • 233,700

        • -3,800

        • Light SA

        • 1.66

        • 516,600

        • -8,400

        • Maroc Telecom

        • 1.65

        • 324,351

        • -5,274

        CATEGORY

        • Name

        • DVYE

        • Category

          • Avg. Market Cap USD (M)

          • 3,488.92

          • 19,022.40

          • Expense Ratio

          • 0.49%

          • 0.60%

          • Net Assets

          • 267.90M

          • 2.21B

          • Price/Prospective Earnings

          • 11.02

          • 12.10

          • Price/Book

          • 1.47

          • 1.64

          • Price/Sales

          • 0.80

          • 1.17

          • Price/Cash Flow

          • 5.09

          • 5.49

          • Dividend Yield

          • 7.68%

          • 7.68

          Profile

          Name of Issuer

          iShares

          Expenses

          0.49%

          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.

          Inception

          2/23/2012