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

iShares Emerging Markets Dividend ETF

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DVYE:US

44.8800 USD 1.0300 2.35%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 44.6000 High - Low: 44.9200 - 44.4200 Primary Exchange: NYSE Arca
Volume: 140,427 52-Week Range: 43.0000 - 50.5499 Beta vs DJEMDIVR: 0.9621

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  • DVYE:US 44.8800
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43.8500
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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 2014-11-21) 44.3900
Assets (M) (on 2014-11-21) 253.0403
Shares out (M) 5.70
Market Cap (M) 255.82
% Premium 1.10
Average 52-Week % Premium 0.1583
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.7612
Dividend Yield (ttm) 5.01%

Performance for DVYE

1-Month +2.68% 1-Year -5.85%
3-Month -7.97% 3-Year -
Year To Date -4.39% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 11/20/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 60,876 8,678,970 3.506%
Cia Energetica de Minas Gerais 1,425,063 6,955,312 2.810%
Matahari Putra Prima Tbk PT 23,780,400 6,074,536 2.454%
Synthos SA 4,276,368 5,574,883 2.252%
AmTRAN Technology Co Ltd 10,146,000 5,558,778 2.246%
Asustek Computer Inc 456,000 4,893,479 1.977%
AES Tiete SA 684,000 4,865,289 1.965%
Telefonica Brasil SA 216,600 4,333,937 1.751%
Tupras Turkiye Petrol Rafineri 186,162 4,215,906 1.703%
Sansiri PCL 69,367,766 4,122,427 1.665%

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

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