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

iShares Emerging Markets Dividend ETF

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DVYE:US

45.7750 USD 0.3750 0.83%

As of 20:04:05 ET on 04/27/2015.

Snapshot for iShares Emerging Markets Dividend ETF (DVYE)

Open: 45.7000 High - Low: 46.1500 - 45.7000 Primary Exchange: NYSE Arca
Volume: 54,438 52-Week Range: 40.5090 - 50.5499 Beta vs DJEMDIVR: 0.9774

ETF Chart for DVYE

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  • DVYE:US 45.7750
  • 1D
  • 1M
  • 1Y
45.4000
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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 2015-04-27) 45.9200
Assets (M) (on 2015-04-27) 211.2502
Shares out (M) 4.60
Market Cap (M) 210.57
% Premium -0.32
Average 52-Week % Premium 0.1596
Fund Leveraged N

Dividends for DVYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2505
Dividend Yield (ttm) 4.13%

Performance for DVYE

1-Month +7.80% 1-Year -3.40%
3-Month +7.14% 3-Year -0.87%
Year To Date +9.22% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYE

Filing Date: 04/24/2015
Name Position Value % of Total
Evergrande Real Estate Group L 8,924,000 6,770,682 3.266%
Light SA 1,205,200 6,530,161 3.150%
Kumba Iron Ore Ltd 384,560 5,063,644 2.442%
Petroleo Brasileiro SA 1,104,000 4,926,647 2.376%
AES Tiete SA 800,400 4,754,345 2.293%
Ecopetrol SA 276,644 4,644,853 2.240%
Mobile TeleSystems OJSC 880,440 4,400,761 2.123%
Agile Property Holdings Ltd 5,520,000 4,138,193 1.996%
Shenzhen Investment Ltd 7,912,000 3,991,706 1.925%
EDP - Energias do Brasil SA 966,000 3,767,901 1.817%

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

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