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

iShares Emerging Markets Dividend ETF

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DVYE:US

41.6900 USD 0.00000.00%

As of 20:04:05 ET on 12/19/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 41.4500 High - Low: 41.8100 - 41.2200 Primary Exchange: NYSE Arca
Volume: 132,811 52-Week Range: 40.5100 - 50.5499 Beta vs DJEMDIVR: 0.9720

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  • DVYE:US 41.6900
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41.6900
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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 2014-12-19) 41.7500
Assets (M) (on 2014-12-19) 217.1213
Shares out (M) 5.20
Market Cap (M) 216.79
% Premium -0.14
Average 52-Week % Premium 0.1380
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0525
Dividend Yield (ttm) 4.52%

Performance for DVYE

1-Month -4.87% 1-Year -11.16%
3-Month -10.77% 3-Year -
Year To Date -11.07% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 12/18/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 59,808 8,198,613 3.539%
Cia Energetica de Minas Gerais 1,411,263 6,555,250 2.830%
Matahari Putra Prima Tbk PT 23,408,000 5,953,319 2.570%
AmTRAN Technology Co Ltd 9,968,000 5,076,972 2.191%
Synthos SA 4,222,624 4,913,643 2.121%
Asustek Computer Inc 448,000 4,727,574 2.041%
AES Tiete SA 672,000 4,471,070 1.930%
China Shanshui Cement Group Lt 10,416,000 4,418,510 1.907%
Tupras Turkiye Petrol Rafineri 184,128 4,148,368 1.791%
Maroc Telecom 302,512 3,889,756 1.679%

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

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