- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares Emerging Markets Dividend Index Fund
+ Add to WatchlistDVYE:US
54.1100 USD 0.1700 0.31%As of 12:04:01 ET on 05/20/2013.
Snapshot for iShares Emerging Markets Dividend Index Fund (DVYE)
| Open: | 54.1400 | High - Low: | 54.1499 - 54.0177 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,717 | 52-Week Range: | 47.0300 - 57.8400 | Beta vs DJEMDIVR: | - |
Fund Profile & Information for DVYE
iShares Emerging Markets Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.
| Inception Date: | 2012-02-23 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for DVYE
| NAV | (on 2013-05-17) 53.9400 |
|---|---|
| Assets (M) | (on 2013-05-17) 148.3321 |
| Shares out (M) | 2.75 |
| Market Cap (M) | 149.27 |
| % Premium | 0.63 |
| Average 52-Week % Premium | 0.6624 |
| Fund Leveraged | N |
Dividends for DVYE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.70% |
Performance for DVYE
| 1-Month | +3.98% | 1-Year | +14.74% |
|---|---|---|---|
| 3-Month | -2.09% | 3-Year | - |
| Year To Date | -4.35% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for DVYE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eletropaulo Metropolitana Elet | 1,518,400 | 6,231,679 | 4.455% |
| AES Tiete SA | 291,200 | 3,176,910 | 2.271% |
| Ford Otomotiv Sanayi AS | 207,587 | 3,112,641 | 2.225% |
| HTC Corp | 312,000 | 3,021,287 | 2.160% |
| China Bills Finance Corp | 7,592,000 | 3,016,773 | 2.157% |
| Shin Corp PCL | 920,400 | 2,792,138 | 1.996% |
| KGHM Polska Miedz SA | 63,136 | 2,738,391 | 1.958% |
| WPG Holdings Ltd | 2,184,000 | 2,618,102 | 1.872% |
| Turk Traktor ve Ziraat Makinel | 71,196 | 2,581,189 | 1.845% |
| Anta Sports Products Ltd | 2,548,000 | 2,366,233 | 1.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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