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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Markets Dividend ETF

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DVYE:US

41.0400 USD 0.0800 0.19%

As of 20:04:04 ET on 03/27/2015.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 41.0201 High - Low: 41.1985 - 40.9500 Primary Exchange: NYSE Arca
Volume: 20,664 52-Week Range: 40.5090 - 50.5499 Beta vs DJEMDIVR: 0.9742

ETF Chart for DVYE

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  • DVYE:US 41.0400
  • 1D
  • 1M
  • 1Y
41.1200
Interactive DVYE Chart

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Fund Profile & Information for DVYE

iShares Emerging Markets Dividend ETF 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: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYE

NAV (on 2015-03-27) 41.1400
Assets (M) (on 2015-03-27) 213.9069
Shares out (M) 5.20
Market Cap (M) 213.41
% Premium -0.24
Average 52-Week % Premium 0.1790
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2505
Dividend Yield (ttm) 4.61%

Performance for DVYE

1-Month -4.56% 1-Year -9.56%
3-Month -1.98% 3-Year -5.46%
Year To Date -1.27% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 03/26/2015
Name Position Value % of Total
Kumba Iron Ore Ltd 434,720 5,984,826 2.788%
Light SA 1,362,400 5,959,871 2.776%
Ecopetrol SA 315,848 4,920,912 2.292%
AES Tiete SA 904,800 4,899,264 2.282%
Evergrande Real Estate Group L 10,088,000 4,813,350 2.242%
Indo Tambangraya Megah Tbk PT 3,494,400 4,597,032 2.141%
A-DATA Technology Co Ltd 2,600,000 4,419,734 2.059%
Mobile TeleSystems OJSC 1,016,080 4,294,599 2.000%
Transmissora Alianca de Energi 613,600 4,136,239 1.927%
Petroleo Brasileiro SA 1,248,000 3,667,070 1.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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