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

iShares Emerging Markets Dividend ETF

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DVYE:US

50.1800 USD 0.2000 0.40%

As of 20:04:01 ET on 08/27/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 50.0000 High - Low: 50.2690 - 50.0000 Primary Exchange: NYSE Arca
Volume: 34,953 52-Week Range: 43.5800 - 52.9100 Beta vs DJEMDIVR: 0.9504

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  • DVYE:US 50.1800
  • 1D
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  • 1Y
49.9800
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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 2014-08-27) 49.8900
Assets (M) (on 2014-08-27) 289.3553
Shares out (M) 5.80
Market Cap (M) 291.04
% Premium 0.58
Average 52-Week % Premium 0.1495
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.8261
Dividend Yield (ttm) 4.47%

Performance for DVYE

1-Month -0.11% 1-Year +14.17%
3-Month +4.07% 3-Year -
Year To Date +5.17% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 08/26/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,450,063 12,006,282 4.216%
Magyar Telekom Telecommunicati 6,350,420 9,960,044 3.497%
AmTRAN Technology Co Ltd 10,324,000 6,580,075 2.310%
Synthos SA 4,362,296 6,482,746 2.276%
AES Tiete SA 707,600 6,266,408 2.200%
Matahari Putra Prima Tbk PT 24,313,600 6,248,079 2.194%
Light SA 487,200 5,150,069 1.808%
Chong Hong Construction Co Ltd 1,740,000 4,703,095 1.651%
Asustek Computer Inc 464,000 4,645,032 1.631%
KGHM Polska Miedz SA 106,720 4,626,531 1.625%

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

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