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

iShares Emerging Markets Dividend ETF

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DVYE:US

49.1600 USD 0.3801 0.78%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 48.8800 High - Low: 49.1700 - 48.7200 Primary Exchange: NYSE Arca
Volume: 17,738 52-Week Range: 43.5800 - 55.1500 Beta vs DJEMDIVR: 0.9515

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  • DVYE:US 49.1600
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48.7799
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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 2014-04-17) 48.6800
Assets (M) (on 2014-04-17) 177.6961
Shares out (M) 3.65
Market Cap (M) 179.43
% Premium 0.99
Average 52-Week % Premium 0.0460
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2451
Dividend Yield (ttm) 4.57%

Performance for DVYE

1-Month +7.74% 1-Year -1.32%
3-Month +5.33% 3-Year -
Year To Date +1.31% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 04/16/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 916,464 6,443,390 3.661%
Magyar Telekom Telecommunicati 4,039,382 5,544,105 3.150%
AmTRAN Technology Co Ltd 6,643,000 4,793,168 2.723%
Synthos SA 2,754,349 4,641,194 2.637%
Matahari Putra Prima Tbk PT 15,366,500 3,648,627 2.073%
AES Tiete SA 438,000 3,519,652 2.000%
Chong Hong Construction Co 1,095,000 3,345,591 1.901%
Oi SA 2,847,000 3,217,380 1.828%
Telefonica Brasil SA 146,000 3,012,931 1.712%
China Shanshui Cement Group Lt 6,643,000 2,989,776 1.699%

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

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