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

iShares Emerging Markets Dividend ETF

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DVYE:US

43.3800 USD 0.3300 0.75%

As of 20:04:05 ET on 10/22/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 43.7400 High - Low: 43.7999 - 43.2800 Primary Exchange: NYSE Arca
Volume: 45,641 52-Week Range: 43.0100 - 52.7500 Beta vs DJEMDIVR: 0.9639

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  • DVYE:US 43.3800
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43.7100
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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 2014-10-22) 43.7000
Assets (M) (on 2014-10-22) 259.9928
Shares out (M) 5.95
Market Cap (M) 258.11
% Premium -0.73
Average 52-Week % Premium 0.1359
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.7612
Dividend Yield (ttm) 5.18%

Performance for DVYE

1-Month -5.72% 1-Year -13.92%
3-Month -12.02% 3-Year -
Year To Date -7.58% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 10/21/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 63,546 9,305,511 3.599%
Cia Energetica de Minas Gerais 1,487,563 9,141,887 3.536%
Matahari Putra Prima Tbk PT 24,823,400 6,205,825 2.400%
AmTRAN Technology Co Ltd 10,591,000 6,118,137 2.366%
AES Tiete SA 714,000 5,517,483 2.134%
Synthos SA 4,453,575 5,516,967 2.134%
Asustek Computer Inc 476,000 4,637,712 1.794%
Telefonica Brasil SA 226,100 4,361,129 1.687%
Maroc Telecom 313,803 4,216,160 1.631%
Chong Hong Construction Co Ltd 1,877,250 4,158,553 1.608%

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

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