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

iShares Emerging Markets Dividend ETF

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DVYE:US

48.3800 USD 0.4600 0.96%

As of 11:41:35 ET on 09/16/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 47.9800 High - Low: 48.4466 - 47.9200 Primary Exchange: NYSE Arca
Volume: 8,125 52-Week Range: 43.5800 - 52.9100 Beta vs DJEMDIVR: 0.9584

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  • DVYE:US 48.4466
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47.9200
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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 2014-09-15) 47.9400
Assets (M) (on 2014-09-15) 299.6039
Shares out (M) 6.25
Market Cap (M) 299.50
% Premium -0.04
Average 52-Week % Premium 0.1697
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.8261
Dividend Yield (ttm) 4.68%

Performance for DVYE

1-Month -2.32% 1-Year +0.29%
3-Month -1.80% 3-Year -
Year To Date +0.44% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 09/12/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,549,863 11,078,287 3.776%
Magyar Telekom Telecommunicati 6,765,861 10,376,659 3.537%
Matahari Putra Prima Tbk PT 25,940,700 7,011,859 2.390%
AmTRAN Technology Co Ltd 11,070,000 6,973,519 2.377%
Synthos SA 4,650,015 6,645,334 2.265%
AES Tiete SA 750,300 5,855,607 1.996%
Telefonica Brasil SA 246,000 5,240,330 1.786%
Asustek Computer Inc 492,000 5,042,580 1.719%
Light SA 516,600 4,964,857 1.692%
Chong Hong Construction Co Ltd 1,937,250 4,933,119 1.681%

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

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