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

iShares Emerging Markets Dividend ETF

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DVYE:US

50.1200 USD 0.5100 1.03%

As of 20:04:03 ET on 07/22/2014.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 49.7800 High - Low: 50.1400 - 49.7800 Primary Exchange: NYSE Arca
Volume: 97,671 52-Week Range: 43.5800 - 52.9100 Beta vs DJEMDIVR: 0.9563

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  • DVYE:US 50.1200
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49.6100
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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 2014-07-22) 49.8000
Assets (M) (on 2014-07-22) 229.0923
Shares out (M) 4.60
Market Cap (M) 230.55
% Premium 0.64
Average 52-Week % Premium 0.1000
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.8261
Dividend Yield (ttm) 4.47%

Performance for DVYE

1-Month +2.07% 1-Year +6.28%
3-Month +4.05% 3-Year -
Year To Date +5.05% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 07/21/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,140,863 10,016,257 4.456%
Magyar Telekom Telecommunicati 5,005,352 7,886,444 3.509%
AmTRAN Technology Co Ltd 8,096,000 6,007,838 2.673%
AES Tiete SA 552,000 5,203,823 2.315%
Matahari Putra Prima Tbk PT 19,145,200 4,922,791 2.190%
Synthos SA 3,415,408 4,861,355 2.163%
Asustek Computer Inc 368,000 4,013,407 1.786%
Light SA 386,400 3,854,702 1.715%
Sansiri PCL 49,689,200 3,731,938 1.660%
Chong Hong Construction Co 1,380,000 3,636,000 1.618%

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

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